NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,681834 | 24/06/2025 | 1,18% | 24,02% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,299871 | 24/06/2025 | -1,64% | 4,82% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,636893 | 24/06/2025 | -1,29% | -9,30% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,686974 | 24/06/2025 | -5,31% | -5,46% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,552167 | 24/06/2025 | -7,37% | 11,34% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,228397 | 24/06/2025 | -9,52% | -3,95% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,565004 | 24/06/2025 | -10,49% | -9,21% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,802016 | 24/06/2025 | -7,01% | 13,75% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,689412 | 24/06/2025 | -7,06% | 13,42% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,392091 | 24/06/2025 | -9,54% | -4,08% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,743517 | 24/06/2025 | -7,60% | 9,35% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,969932 | 24/06/2025 | -10,38% | -9,44% | * |
NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,429741 | 24/06/2025 | -4,99% | -18,91% | * |
NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,240000 | 24/06/2025 | 0,28% | -8,01% | * |
NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,190000 | 24/06/2025 | 3,83% | 12,45% | *** |
NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,940000 | 24/06/2025 | 3,31% | 8,86% | ** |
NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,276416 | 24/06/2025 | -1,76% | -2,85% | ** |
NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,898874 | 24/06/2025 | -10,57% | -13,05% | * |
NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,934748 | 24/06/2025 | -6,63% | 8,63% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,604802 | 24/06/2025 | -0,58% | -13,41% | * |
NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,427468 | 24/06/2025 | -0,58% | -13,41% | * |
NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,622690 | 24/06/2025 | -2,15% | -20,93% | * |
NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,583978 | 24/06/2025 | -1,11% | 11,69% | **** |
NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,339953 | 24/06/2025 | -4,28% | -7,26% | * |
NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,639179 | 24/06/2025 | -4,10% | -5,88% | * |
NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,587835 | 24/06/2025 | -6,53% | 7,26% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,805031 | 24/06/2025 | -8,52% | -2,56% | *** |
NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,021625 | 24/06/2025 | -9,61% | -10,97% | * |
NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,664771 | 24/06/2025 | -6,35% | 8,89% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,839493 | 24/06/2025 | -8,53% | -2,59% | *** |
NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,406910 | 24/06/2025 | -6,83% | 5,40% | **** |
NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,392091 | 24/06/2025 | -9,33% | -8,48% | ** |
NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,940467 | 24/06/2025 | -6,12% | 10,54% | ***** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,772984 | 24/06/2025 | 1,71% | 16,85% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,240000 | 24/06/2025 | 2,09% | 12,51% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,180000 | 24/06/2025 | 2,41% | 15,21% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 24/06/2025 | 1,64% | 9,90% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,430000 | 24/06/2025 | -1,38% | -7,22% | * |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 24/06/2025 | 2,80% | 17,00% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,380087 | 24/06/2025 | 0,50% | 21,69% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,932478 | 24/06/2025 | 5,59% | 8,91% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,509692 | 24/06/2025 | -7,89% | 8,62% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,306539 | 24/06/2025 | -11,10% | -10,55% | * |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,483846 | 24/06/2025 | -7,49% | 11,81% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,750323 | 24/06/2025 | -7,54% | 11,23% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,176101 | 24/06/2025 | -9,83% | -2,88% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,390885 | 24/06/2025 | -8,22% | 6,04% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,272077 | 24/06/2025 | -10,98% | -10,32% | * |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,280000 | 24/06/2025 | 2,29% | 17,21% | **** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,580000 | 24/06/2025 | 0,89% | 9,45% | ** |