NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 15/07/2025 | 2,53% | 13,42% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 15/07/2025 | 2,99% | 16,57% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 15/07/2025 | 2,01% | 10,69% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,224340 | 15/07/2025 | -2,65% | 10,60% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,433348 | 15/07/2025 | -7,58% | 5,57% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,481783 | 15/07/2025 | -7,84% | 4,28% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,250321 | 15/07/2025 | -8,04% | 3,81% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,522075 | 15/07/2025 | -7,33% | 7,17% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,944706 | 15/07/2025 | -7,76% | 4,67% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,324475 | 15/07/2025 | -8,16% | 1,80% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,527411 | 15/07/2025 | -1,73% | 18,85% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,250000 | 15/07/2025 | 4,54% | 44,47% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,650000 | 15/07/2025 | 5,25% | 49,77% | **** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,290000 | 15/07/2025 | 5,05% | 48,21% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,800000 | 15/07/2025 | 4,01% | 40,19% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,053494 | 15/07/2025 | -0,89% | 39,64% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,145306 | 15/07/2025 | -5,79% | 34,12% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,997428 | 15/07/2025 | -6,34% | 29,78% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,702958 | 15/07/2025 | -6,32% | 29,83% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,230604 | 15/07/2025 | -5,17% | 39,01% | ** |