NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,950000 | 09/09/2025 | 4,18% | 11,47% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,597789 | 09/09/2025 | -0,76% | 10,07% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,752456 | 09/09/2025 | -5,38% | 5,66% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,770138 | 09/09/2025 | -5,71% | 4,42% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,454087 | 09/09/2025 | -6,51% | 3,26% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,879986 | 09/09/2025 | -5,04% | 7,27% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,214316 | 09/09/2025 | -5,84% | 4,31% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,574272 | 09/09/2025 | -6,13% | 1,94% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,007901 | 09/09/2025 | 2,04% | 13,78% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,440000 | 09/09/2025 | 8,07% | 39,62% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,810000 | 09/09/2025 | 8,99% | 44,73% | **** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,660000 | 09/09/2025 | 8,72% | 43,22% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,500000 | 09/09/2025 | 7,35% | 35,46% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,233269 | 09/09/2025 | 2,03% | 33,33% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,412915 | 09/09/2025 | -2,57% | 28,80% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,704365 | 09/09/2025 | -3,33% | 24,61% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,363287 | 09/09/2025 | -3,33% | 24,60% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,465961 | 09/09/2025 | -1,75% | 33,53% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,973691 | 09/09/2025 | -2,01% | 32,11% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,427607 | 09/09/2025 | -2,01% | 32,12% | ** |