NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 10/09/2025 | 4,82% | 18,67% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 10/09/2025 | 0,83% | 2,66% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 10/09/2025 | 3,75% | 13,34% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,640000 | 10/09/2025 | -2,25% | -10,48% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,248555 | 10/09/2025 | -0,49% | 13,71% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,971098 | 10/09/2025 | 3,45% | 21,99% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,780347 | 10/09/2025 | -4,37% | -1,90% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,549133 | 10/09/2025 | -0,53% | 5,53% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,085746 | 10/09/2025 | 6,60% | 14,57% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,243990 | 10/09/2025 | -3,97% | -7,69% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,403434 | 10/09/2025 | -0,78% | 11,15% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,637653 | 10/09/2025 | -6,14% | -9,36% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,850602 | 10/09/2025 | -4,08% | -1,80% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,925088 | 10/09/2025 | -0,26% | 13,53% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,465619 | 10/09/2025 | -4,13% | -1,80% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,823781 | 10/09/2025 | -1,32% | 8,53% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,099513 | 10/09/2025 | -6,89% | -14,31% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,249436 | 10/09/2025 | -1,56% | -9,31% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,710000 | 10/09/2025 | 9,38% | 34,78% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,640000 | 10/09/2025 | 2,95% | 6,58% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 10/09/2025 | 10,05% | 38,27% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,540000 | 10/09/2025 | -1,62% | 26,12% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 10/09/2025 | 9,89% | 37,66% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,680000 | 10/09/2025 | 5,64% | 17,97% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 10/09/2025 | 8,85% | 31,68% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 10/09/2025 | 3,95% | 9,97% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,254335 | 10/09/2025 | 2,57% | 24,22% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,641618 | 10/09/2025 | 6,75% | 44,84% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,861272 | 10/09/2025 | 2,59% | 24,14% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,889362 | 10/09/2025 | -8,47% | -4,43% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,861238 | 10/09/2025 | 2,22% | 3,90% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,130490 | 10/09/2025 | 14,25% | 30,75% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,001998 | 10/09/2025 | -2,83% | 1,34% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,538908 | 10/09/2025 | -1,64% | 23,57% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,671222 | 10/09/2025 | -7,34% | -2,13% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,760400 | 10/09/2025 | -1,13% | 26,24% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,208764 | 10/09/2025 | -5,03% | 8,25% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,036730 | 10/09/2025 | -2,09% | 20,79% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,397882 | 10/09/2025 | -6,65% | 0,77% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,960497 | 10/09/2025 | 6,94% | -2,88% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,766366 | 10/09/2025 | -0,92% | -27,25% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,960497 | 10/09/2025 | 6,94% | -2,75% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,772009 | 10/09/2025 | -0,60% | -27,22% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,490971 | 10/09/2025 | 7,71% | 0,17% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,992099 | 10/09/2025 | 1,25% | -23,72% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,620000 | 10/09/2025 | 12,72% | 18,69% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,630000 | 10/09/2025 | 1,63% | 11,54% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,330000 | 10/09/2025 | 13,33% | 21,25% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,017341 | 10/09/2025 | 10,06% | 27,94% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,558123 | 10/09/2025 | 18,00% | 15,05% | *** |