NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 23/07/2025 | 1,92% | 16,74% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 23/07/2025 | 2,39% | 19,60% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 23/07/2025 | -1,70% | 3,12% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,770000 | 23/07/2025 | 2,57% | 20,47% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,660000 | 23/07/2025 | 2,28% | 19,10% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 23/07/2025 | -1,65% | 3,03% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 23/07/2025 | 1,44% | 13,93% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 23/07/2025 | -4,33% | -10,10% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,879400 | 23/07/2025 | -3,27% | 15,73% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,564339 | 23/07/2025 | 0,64% | 22,27% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,509521 | 23/07/2025 | -7,02% | -0,06% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,290248 | 23/07/2025 | -3,23% | 5,82% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,741670 | 23/07/2025 | 3,29% | 13,74% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,172531 | 23/07/2025 | -4,81% | -5,53% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,103531 | 23/07/2025 | -3,39% | 13,13% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,560293 | 23/07/2025 | -7,43% | -7,49% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,660413 | 23/07/2025 | -6,75% | -0,10% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,625959 | 23/07/2025 | -2,99% | 15,54% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,265905 | 23/07/2025 | -6,69% | 0,01% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,604810 | 23/07/2025 | -3,77% | 10,53% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,971857 | 23/07/2025 | -9,22% | -12,72% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,123537 | 23/07/2025 | -4,48% | -8,75% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 23/07/2025 | 5,34% | 32,75% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,480000 | 23/07/2025 | 0,47% | 5,37% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,320000 | 23/07/2025 | 5,85% | 35,97% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,050000 | 23/07/2025 | -5,80% | 26,43% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 23/07/2025 | 5,73% | 35,51% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 23/07/2025 | 1,51% | 16,04% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,250000 | 23/07/2025 | 4,85% | 29,46% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,590000 | 23/07/2025 | 0,15% | 8,21% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,809579 | 23/07/2025 | -1,88% | 21,27% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,968263 | 23/07/2025 | 2,15% | 41,49% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,440277 | 23/07/2025 | -1,79% | 21,26% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,861498 | 23/07/2025 | -11,34% | -3,54% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,686294 | 23/07/2025 | -0,83% | 2,81% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,509674 | 23/07/2025 | 7,87% | 24,80% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,788342 | 23/07/2025 | -4,91% | 3,01% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,971175 | 23/07/2025 | -5,76% | 24,69% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,472795 | 23/07/2025 | -10,10% | -1,03% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,122463 | 23/07/2025 | -5,40% | 27,35% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,854341 | 23/07/2025 | -9,13% | 9,14% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,619649 | 23/07/2025 | -6,16% | 21,73% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,131673 | 23/07/2025 | -10,53% | 1,69% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,877363 | 23/07/2025 | 5,15% | -0,93% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,766427 | 23/07/2025 | -0,91% | -25,91% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,877363 | 23/07/2025 | 5,15% | -0,80% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,772052 | 23/07/2025 | -0,60% | -25,67% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,389289 | 23/07/2025 | 5,72% | 2,07% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,985824 | 23/07/2025 | 0,93% | -22,41% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,530000 | 23/07/2025 | 11,39% | 19,15% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,440000 | 23/07/2025 | -0,19% | 13,97% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,220000 | 23/07/2025 | 11,84% | 21,60% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,825159 | 23/07/2025 | 8,14% | 27,38% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,290039 | 23/07/2025 | 14,30% | 11,89% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,850504 | 23/07/2025 | 0,65% | -6,53% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,101654 | 23/07/2025 | -0,16% | 12,27% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,067883 | 23/07/2025 | -4,82% | -10,00% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,041958 | 23/07/2025 | -0,89% | 7,92% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,121269 | 23/07/2025 | -6,55% | -19,20% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,059014 | 23/07/2025 | -0,80% | 8,01% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,121269 | 23/07/2025 | -6,55% | -19,20% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,647450 | 23/07/2025 | 0,27% | 15,29% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,877708 | 23/07/2025 | 0,25% | 14,76% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,404571 | 23/07/2025 | -4,13% | -1,33% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,903292 | 23/07/2025 | -0,33% | 11,28% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,556200 | 23/07/2025 | -5,02% | -15,65% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,877708 | 23/07/2025 | 0,47% | 16,23% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,584436 | 23/07/2025 | 8,03% | 13,41% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591842 | 23/07/2025 | -0,13% | -23,53% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,588807 | 23/07/2025 | 8,09% | 13,47% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591842 | 23/07/2025 | -0,13% | -23,53% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,288576 | 23/07/2025 | 8,62% | 16,87% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,790458 | 23/07/2025 | 1,73% | -19,94% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,001267 | 23/07/2025 | 2,78% | 0,29% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,199557 | 23/07/2025 | -5,05% | 3,00% | ** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,389503 | 23/07/2025 | 5,70% | 25,98% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,520000 | 23/07/2025 | 18,00% | 39,73% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,660000 | 23/07/2025 | 16,75% | 31,73% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,034045 | 23/07/2025 | 14,00% | 43,42% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,101313 | 23/07/2025 | 5,47% | 26,07% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,994542 | 23/07/2025 | 5,97% | 29,87% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,235545 | 23/07/2025 | 4,80% | 22,27% | **** |
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,620000 | 23/07/2025 | 2,52% | 20,08% | ***** |
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 23/07/2025 | 0,71% | 12,38% | *** |
NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,770000 | 23/07/2025 | 1,64% | 11,04% | **** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 23/07/2025 | -0,29% | 3,17% | *** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,790000 | 23/07/2025 | 3,07% | 30,17% | ***** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,030000 | 23/07/2025 | 2,33% | 25,49% | **** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,939621 | 23/07/2025 | -12,25% | -5,51% | * |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,271533 | 23/07/2025 | -7,78% | 20,96% | *** |
NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,210302 | 23/07/2025 | -5,45% | -4,44% | ** |
NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,485417 | 23/07/2025 | -5,72% | -6,14% | * |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,580000 | 23/07/2025 | -0,68% | 40,38% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,891864 | 23/07/2025 | 0,15% | 42,01% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,119904 | 23/07/2025 | 0,58% | 45,53% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,783217 | 23/07/2025 | -0,31% | 38,60% | ***** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 23/07/2025 | 3,03% | 18,39% | ***** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,455398 | 23/07/2025 | -7,48% | 12,72% | **** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,495821 | 23/07/2025 | -7,13% | 14,83% | **** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,928876 | 23/07/2025 | -11,06% | -2,71% | ** |