NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 11/09/2025 | 3,49% | 10,73% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,460539 | 11/09/2025 | -1,45% | 9,29% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,684211 | 11/09/2025 | -5,85% | 5,13% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,708601 | 11/09/2025 | -6,16% | 3,91% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,409071 | 11/09/2025 | -6,85% | 2,89% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,805306 | 11/09/2025 | -5,52% | 6,73% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,162174 | 11/09/2025 | -6,21% | 3,90% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,519042 | 11/09/2025 | -6,58% | 1,45% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,273436 | 11/09/2025 | 4,13% | 16,11% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,140000 | 11/09/2025 | 10,14% | 42,30% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,460000 | 11/09/2025 | 11,09% | 47,52% | **** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,440000 | 11/09/2025 | 10,80% | 45,97% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,930000 | 11/09/2025 | 9,40% | 38,05% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,024642 | 11/09/2025 | 3,99% | 35,89% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,238340 | 11/09/2025 | -0,48% | 31,57% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,192127 | 11/09/2025 | -1,25% | 27,28% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,822850 | 11/09/2025 | -1,26% | 27,28% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,225931 | 11/09/2025 | 0,36% | 36,39% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,920839 | 11/09/2025 | 0,10% | 34,95% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,346170 | 11/09/2025 | 0,12% | 34,98% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,758237 | 11/09/2025 | -1,19% | 27,72% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,110398 | 11/09/2025 | -0,53% | 31,19% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,550377 | 11/09/2025 | 8,10% | 34,99% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,924218 | 11/09/2025 | 8,09% | 34,99% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,109602 | 11/09/2025 | 8,85% | 39,11% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,447081 | 11/09/2025 | -8,71% | -32,38% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,622591 | 11/09/2025 | -6,74% | -26,56% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,165056 | 11/09/2025 | -6,77% | -26,58% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,707691 | 11/09/2025 | -6,14% | -24,37% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,740917 | 11/09/2025 | -8,92% | -33,04% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,348384 | 11/09/2025 | -2,21% | -12,19% | *** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,520000 | 11/09/2025 | -1,50% | -9,65% | *** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,200000 | 11/09/2025 | -0,98% | -7,60% | *** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,200000 | 11/09/2025 | -2,10% | -12,29% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,956817 | 11/09/2025 | -14,60% | -27,30% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,079920 | 11/09/2025 | -6,99% | -13,67% | *** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,283697 | 11/09/2025 | -10,98% | -16,09% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,908002 | 11/09/2025 | -11,65% | -18,71% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,814720 | 11/09/2025 | -13,69% | -25,69% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,640137 | 11/09/2025 | -11,75% | -19,30% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,989730 | 11/09/2025 | -11,78% | -19,30% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,117244 | 11/09/2025 | -10,41% | -13,67% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,518614 | 11/09/2025 | -10,53% | -14,18% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,684211 | 11/09/2025 | -11,70% | -18,73% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,702182 | 11/09/2025 | -13,21% | -23,97% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,400513 | 11/09/2025 | -11,58% | -18,61% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,240479 | 11/09/2025 | -11,20% | -16,85% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,246280 | 11/09/2025 | -3,52% | -15,02% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,344693 | 11/09/2025 | -3,52% | -15,02% | ** |
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,058535 | 11/09/2025 | -2,85% | -12,42% | ** |