NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,412510 | 24/06/2025 | 1,07% | 27,38% | ** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,403894 | 24/06/2025 | 1,08% | 27,41% | *** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,955286 | 24/06/2025 | 0,26% | 21,30% | ** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,786594 | 24/06/2025 | -8,07% | 2,36% | *** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,565004 | 24/06/2025 | -10,73% | -14,70% | * |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,424141 | 24/06/2025 | -7,85% | 4,18% | *** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,003791 | 24/06/2025 | -11,16% | -6,51% | ** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,572413 | 24/06/2025 | -8,28% | 0,58% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,390490 | 24/06/2025 | -5,95% | -16,73% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,127238 | 24/06/2025 | -6,53% | -15,84% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,770214 | 24/06/2025 | 2,19% | 17,02% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,254714 | 24/06/2025 | -0,03% | 5,29% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,643763 | 24/06/2025 | 2,52% | 19,06% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,910088 | 24/06/2025 | 2,56% | 19,72% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,377437 | 24/06/2025 | 2,38% | 18,75% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,286673 | 24/06/2025 | -0,03% | 5,30% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,040000 | 24/06/2025 | 2,99% | 15,36% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 24/06/2025 | 0,68% | 3,62% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,800000 | 24/06/2025 | 3,33% | 17,41% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 24/06/2025 | 3,27% | 17,15% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 24/06/2025 | 0,68% | 3,76% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,620000 | 24/06/2025 | 2,71% | 13,34% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,880000 | 24/06/2025 | -0,15% | -1,43% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,084672 | 24/06/2025 | 1,03% | 21,78% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,682772 | 24/06/2025 | 1,29% | 23,59% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,695438 | 24/06/2025 | -1,24% | 9,47% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,523326 | 24/06/2025 | -1,11% | -9,68% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,140370 | 24/06/2025 | -3,55% | -20,12% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,717075 | 24/06/2025 | 6,50% | 11,57% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,595759 | 24/06/2025 | -5,19% | -5,20% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,777376 | 24/06/2025 | -7,03% | 11,26% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,736711 | 24/06/2025 | -9,18% | 0,03% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,176704 | 24/06/2025 | -10,28% | -8,89% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,251228 | 24/06/2025 | -6,82% | 13,20% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,219178 | 24/06/2025 | -9,06% | 0,11% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,874558 | 24/06/2025 | -9,10% | 0,09% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,440769 | 24/06/2025 | -6,88% | 12,87% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,227794 | 24/06/2025 | -9,07% | 0,10% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,209356 | 24/06/2025 | -7,37% | 9,19% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,168088 | 24/06/2025 | -9,84% | -4,99% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,061687 | 24/06/2025 | -6,83% | 12,93% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,880229 | 24/06/2025 | -6,09% | -17,48% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,400128 | 24/06/2025 | 1,84% | 16,83% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,635879 | 24/06/2025 | 2,10% | 18,91% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,930000 | 24/06/2025 | 2,78% | 15,34% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 24/06/2025 | 0,15% | -0,73% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,990000 | 24/06/2025 | 3,10% | 17,77% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 24/06/2025 | 3,02% | 17,46% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,290000 | 24/06/2025 | 2,36% | 13,24% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,590000 | 24/06/2025 | -0,75% | -6,39% | * |