NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,564196 | 16/06/2025 | -7,36% | -9,30% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,687403 | 16/06/2025 | -6,37% | -2,46% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,558148 | 16/06/2025 | -3,61% | 13,08% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,300847 | 16/06/2025 | -6,24% | -2,28% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,562295 | 16/06/2025 | -4,25% | 8,20% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,037152 | 16/06/2025 | -8,03% | -14,82% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,060456 | 16/06/2025 | -5,94% | -14,32% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 16/06/2025 | 2,93% | 24,32% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,380000 | 16/06/2025 | -1,09% | -0,93% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,080000 | 16/06/2025 | 3,38% | 27,59% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,900000 | 16/06/2025 | -7,08% | 23,02% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 16/06/2025 | 3,30% | 27,03% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 16/06/2025 | 0,41% | 8,63% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 16/06/2025 | 2,61% | 21,39% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,540000 | 16/06/2025 | -0,61% | 1,24% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,843952 | 16/06/2025 | -1,54% | 14,27% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,842192 | 16/06/2025 | 1,29% | 33,52% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,456764 | 16/06/2025 | -1,61% | 13,95% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,859630 | 16/06/2025 | -11,53% | -7,05% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,723051 | 16/06/2025 | -0,19% | -3,94% | ** |