NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,557875 | 24/06/2025 | -0,56% | 16,28% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,864851 | 24/06/2025 | -10,99% | -4,61% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,728888 | 24/06/2025 | -0,09% | -0,37% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,471843 | 24/06/2025 | 7,49% | 22,00% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,808145 | 24/06/2025 | -4,72% | 1,27% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,906005 | 24/06/2025 | -6,24% | 22,69% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,487464 | 24/06/2025 | -9,90% | -2,33% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,051865 | 24/06/2025 | -5,88% | 25,32% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,909020 | 24/06/2025 | -8,50% | 7,26% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,580426 | 24/06/2025 | -6,54% | 19,74% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,194538 | 24/06/2025 | -9,61% | -0,17% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,811035 | 24/06/2025 | 3,72% | -2,96% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,755075 | 24/06/2025 | -1,55% | -27,48% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,805428 | 24/06/2025 | 3,59% | -3,08% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,760682 | 24/06/2025 | -1,24% | -27,44% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,310082 | 24/06/2025 | 4,16% | -0,04% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,968151 | 24/06/2025 | 0,03% | -24,22% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,450000 | 24/06/2025 | 10,21% | 14,79% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,410000 | 24/06/2025 | -0,48% | 14,52% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,130000 | 24/06/2025 | 10,61% | 17,32% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,847895 | 24/06/2025 | 8,37% | 23,73% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,277140 | 24/06/2025 | 14,12% | 10,66% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,873107 | 24/06/2025 | 0,99% | -7,22% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,081330 | 24/06/2025 | -0,41% | 11,76% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,083743 | 24/06/2025 | -4,45% | -10,09% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,029637 | 24/06/2025 | -1,04% | 7,51% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,144654 | 24/06/2025 | -5,85% | -19,48% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,046868 | 24/06/2025 | -0,95% | 7,61% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,144654 | 24/06/2025 | -5,85% | -19,48% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,624106 | 24/06/2025 | 0,00% | 14,89% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,848109 | 24/06/2025 | -0,08% | 14,40% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,461618 | 24/06/2025 | -3,27% | -1,73% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,882571 | 24/06/2025 | -0,56% | 10,89% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,575429 | 24/06/2025 | -4,51% | -16,01% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,848109 | 24/06/2025 | 0,13% | 15,82% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,495948 | 24/06/2025 | 6,58% | 3,36% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,587672 | 24/06/2025 | -0,39% | -30,39% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,500321 | 24/06/2025 | 6,64% | 3,42% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,587672 | 24/06/2025 | -0,39% | -30,39% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,184846 | 24/06/2025 | 7,08% | 6,51% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,781515 | 24/06/2025 | 1,22% | -27,23% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,042688 | 24/06/2025 | 3,21% | 2,41% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,226587 | 24/06/2025 | -4,80% | 5,31% | *** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,144204 | 24/06/2025 | 2,19% | 25,09% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,050000 | 24/06/2025 | 13,57% | 31,98% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,160000 | 24/06/2025 | 12,48% | 24,27% | *** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,617802 | 24/06/2025 | 11,21% | 39,06% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,742914 | 24/06/2025 | 2,35% | 25,21% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,578013 | 24/06/2025 | 2,81% | 28,97% | ***** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,862928 | 24/06/2025 | 1,85% | 21,41% | **** |