NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,976403 | 20/01/2025 | -1,84% | 1,55% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,435339 | 20/01/2025 | -0,29% | -12,92% | * |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,687476 | 20/01/2025 | 0,78% | 12,37% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,115161 | 20/01/2025 | 0,30% | -6,63% | * |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 15,005816 | 20/01/2025 | 0,90% | 15,11% | ***** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 9,034509 | 20/01/2025 | -0,36% | 0,82% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,609926 | 20/01/2025 | 0,85% | 15,67% | ***** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 10,314075 | 20/01/2025 | 0,80% | 9,70% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,989143 | 20/01/2025 | -0,81% | -6,99% | ** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 113,790000 | 20/01/2025 | 0,10% | 8,43% | **** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,020000 | 20/01/2025 | -0,60% | 1,65% | ** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,820766 | 20/01/2025 | -0,61% | 5,55% | ** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,290000 | 20/01/2025 | -0,21% | -1,80% | * |
NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,850000 | 20/01/2025 | -0,20% | 0,41% | ** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,930000 | 20/01/2025 | -0,22% | -4,08% | * |
NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,169717 | 20/01/2025 | -2,06% | 3,84% | ** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,484620 | 20/01/2025 | 0,37% | · | ND |
NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 10,226832 | 20/01/2025 | 0,52% | 13,68% | *** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 11,273750 | 20/01/2025 | 0,62% | 16,31% | *** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,926328 | 20/01/2025 | 0,51% | 10,88% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,860000 | 20/01/2025 | 1,23% | 15,46% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,290000 | 20/01/2025 | 1,14% | 10,75% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,948598 | 20/01/2025 | 1,94% | 36,06% | **** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,996093 | 20/01/2025 | 1,19% | 8,00% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,547111 | 20/01/2025 | 1,96% | 33,34% | **** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,574641 | 20/01/2025 | 2,00% | 35,74% | **** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 11,991082 | 20/01/2025 | 1,45% | 15,90% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,345095 | 20/01/2025 | 1,93% | 30,13% | **** |
NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,566886 | 20/01/2025 | 2,20% | 48,50% | **** |
NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,879411 | 20/01/2025 | 2,23% | 51,89% | **** |
NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,617681 | 20/01/2025 | 2,24% | 51,92% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,990000 | 20/01/2025 | 1,01% | 5,92% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 20/01/2025 | 1,07% | 8,92% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,580000 | 20/01/2025 | 0,96% | 3,39% | * |
NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 20,082404 | 20/01/2025 | 1,70% | 19,34% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 13,551764 | 20/01/2025 | 1,73% | 24,11% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,794106 | 20/01/2025 | 1,85% | 24,13% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,802249 | 20/01/2025 | 1,84% | 25,43% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 14,269097 | 20/01/2025 | 1,67% | 25,03% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,965491 | 20/01/2025 | 1,88% | 27,39% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 12,553315 | 20/01/2025 | 1,81% | 21,03% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,075119 | 20/01/2025 | 2,57% | 6,60% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,270000 | 20/01/2025 | 1,63% | 15,47% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,030000 | 20/01/2025 | 1,68% | 18,40% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,550000 | 20/01/2025 | 1,71% | 19,69% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,290000 | 20/01/2025 | 1,57% | 11,99% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,336933 | 20/01/2025 | 2,29% | 29,22% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,403257 | 20/01/2025 | 2,48% | 36,87% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,050019 | 20/01/2025 | 2,40% | 32,37% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,634742 | 20/01/2025 | 2,42% | 32,42% | ** |