NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,417477 | 12/09/2025 | -6,36% | 1,67% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,998300 | 12/09/2025 | 7,75% | -2,49% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,785107 | 12/09/2025 | 0,13% | -26,87% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,998300 | 12/09/2025 | 7,75% | -2,36% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,785107 | 12/09/2025 | 0,13% | -26,87% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,536666 | 12/09/2025 | 8,61% | 0,69% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,006120 | 12/09/2025 | 1,96% | -23,54% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 12/09/2025 | 13,17% | 18,24% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,680000 | 12/09/2025 | 2,10% | 12,18% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,370000 | 12/09/2025 | 13,88% | 20,95% | *** |