Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BMPRXP56 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Hedged A EUR 15,060 15,190 2,0833 39,4858 N/A
IE00BMD7ZB71 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged A EUR 14,510 14,530 5,2136 32,6941 N/A
IE00BLLXH031 Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged M EUR 14,370 14,390 4,8070 31,5356 N/A
IE00BMPRXN33 Neuberger Berman 5G Connectivity Fund USD A Accumulating Class A USD 15,740 15,870 5,5242 32,9717 N/A
IE00BMCTKC00 Neuberger Berman 5G Connectivity Fund USD M Accumulating Class M USD 14,060 14,170 5,0973 31,7502 N/A
IE00BWB99R92 Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged M EUR 15,090 15,250 3,1800 29,4567 5,3905
IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class A USD 13,690 13,820 7,0587 24,5574 14,5221
IE00BYQQ4J61 Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class M USD 15,610 15,770 6,6529 23,3468 11,1736
IE00BYNBZJ17 Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class - Hedged M EUR 12,740 12,940 15,1246 21,9604 18,6068
IE00BSPPW651 Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class A USD 12,020 12,210 19,5394 17,3532 N/A
IE00BF47NQ85 Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class M USD 11,160 11,340 19,0735 16,2338 N/A
IE00BFZ89Z14 Neuberger Berman Global Thematic Equity Fund EUR M Accumulating Class - Unhedged M EUR 14,890 15,060 24,1550 41,9416 N/A
IE00BFMHRM44 Neuberger Berman Global Thematic Equity Fund USD A Accumulating Class A USD 14,840 15,120 25,1454 43,5622 45,7840
IE00BFMHRT13 Neuberger Berman Global Thematic Equity Fund USD M Accumulating Class M USD 14,390 14,660 24,5470 42,2080 41,6295
IE00BD6J9V56 Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class - Hedged A EUR 14,590 14,820 8,8106 47,3161 N/A
IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 17,160 17,300 11,6850 39,0675 N/A
IE00BD6J9T35 Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class A USD 15,690 15,940 12,4640 40,4362 N/A
IE00BHR06475 Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class M USD 17,280 17,560 12,0505 39,3162 N/A
IE00BYNBZH92 Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class -Hedged M EUR 15,910 16,200 12,6565 35,2254 26,9592
IE00BSNM7G36 Neuberger Berman Systematic Global Equity Fund USD A Accumulating class A USD 17,060 17,380 16,8496 29,8931 36,9090
IE00BWB95S20 Neuberger Berman US Multicap Opportunities Fund EUR M Accumulating Class M EUR 18,090 18,300 10,1083 36,6692 28,4211
IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund EUR1 A Accumulating Class - Hedged A EUR 28,090 28,420 10,6698 38,0282 32,4324
IE00BD9WHM84 Neuberger Berman US Multicap Opportunities Fund USD M Accumulating Class M USD 20,720 20,960 13,7617 30,1789 35,3092
IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund USD1 A Accumulating Class A USD 31,490 31,860 14,3157 31,4840 39,5553
IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged A EUR 9,960 10,120 21,7810 24,4772 36,3881
IE00BWB97865 Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged M EUR 13,670 13,890 21,2042 23,3570 32,4118
IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class A USD 26,350 26,760 25,7256 18,4920 43,6737
IE00B1G9WX41 Neuberger Berman US Real Estate Securities Fund USD A Distributing Class A USD 19,130 19,430 25,6152 18,3566 43,3396
IE00BD9WHN91 Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class M USD 16,020 16,270 25,1889 17,3111 39,4572
IE00B44F1J46 Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Hedged A EUR 17,700 18,060 5,5523 33,4812 33,4812
IE00B42MJZ94 Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged A EUR 12,660 12,820 8,8285 N/A N/A
IE00BWB97H54 Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged M EUR 18,210 18,580 5,0905 32,1479 29,4774
IE00B64QTZ34 Neuberger Berman US Small Cap Fund USD A Accumulating Class A USD 27,160 27,710 9,1392 27,2496 40,5520
IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing Class A USD 17,540 17,890 9,1428 27,2367 40,5850
IE00BD9WHP16 Neuberger Berman US Small Cap Fund USD M Accumulating Class M USD 20,590 21,000 8,5895 25,9384 36,2909
IE00BY7S3S36 Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class A USD 23,170 23,760 26,0310 63,3070 48,8416
IE00BYQQ4L83 Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class M USD 19,550 20,050 25,4474 61,6611 44,2736
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYZS6K89 Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class A USD 13,040 13,010 2,7980 -0,3125 15,2721
IE00BF47N027 Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class M USD 10,620 10,590 2,5076 -0,9488 N/A
IE00BJ7WS850 Neuberger Berman China Bond Fund USD M Accumulating Class - Unhedged M USD 11,120 11,130 4,8709 1,5777 N/A
IE00BYV1RN13 Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class A EUR 12,200 12,190 0,3292 6,0000 9,8198
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 12,930 12,920 0,0775 5,3834 7,8464
IE00BZ0BMF67 Neuberger Berman Corporate Hybrid Bond Fund EUR M Distribuiting Class M EUR 9,570 9,560 0,0741 5,3954 7,7404
IE00BD0PCH68 Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class - Hedged A USD 12,830 12,820 3,6062 0,6916 14,3174
IE00BDFBLB65 Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged M USD 11,430 11,420 3,2501 0,0515 12,2226
IE00BDFBJ784 Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged M USD 10,070 10,070 3,2622 0,0176 12,0410
IE00B984JD20 Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class - Hedged A EUR 11,900 11,890 -0,4188 6,6368 10,2968
IE00BWB97F31 Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class - Hedged M EUR 11,520 11,510 -0,7759 5,8878 7,7715
IE00BWB97G48 Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distribuitng Class - Hedged M EUR 8,720 8,720 -0,7434 4,5091 6,2191
IE00B984MH70 Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class A USD 14,270 14,250 2,7980 1,3484 14,8568
IE00BDFBJD42 Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class M USD 11,070 11,050 2,3350 0,4578 12,2137
IE00BDFBJF65 Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class M USD 9,160 9,150 2,3923 -0,8168 10,5226
IE00B986FT65 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class - Hedged A EUR 12,720 12,690 -0,7819 7,8165 11,1208
IE00BSNLZN33 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class - Hedged M EUR 12,090 12,070 -1,1466 6,9088 8,4456
IE00BSNLZP56 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distribuiting Class - Hedged M EUR 9,100 9,080 -1,1642 5,6796 7,0500
IE00B986J944 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class A USD 14,550 14,520 2,3750 2,4940 16,1669
IE00BDFBJ909 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class M USD 11,150 11,130 2,0644 1,6763 13,3812
IE00BDFBJB28 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class M USD 9,130 9,110 2,0835 0,3920 11,8323
IE00BD9WJ778 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class - Unhedged M EUR 10,860 10,870 -1,8067 -1,7179 2,8382
IE00BD9WJ885 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class - Unhedged M EUR 7,540 7,540 -1,8580 -3,5691 0,6801
IE00BDFBJJ04 Neuberger Berman Emerging Market Debt - Local Currency Fund USD M Distributing Class M USD 8,780 8,840 -1,5957 -4,9459 N/A
IE00B975F382 Neuberger Berman Emerging Market Debt – Local Currency Fund EUR A Accumulating Class - Hedged A EUR 8,280 8,340 -4,3578 3,9900 0,2404
IE00B99K7H95 Neuberger Berman Emerging Market Debt – Local Currency Fund USD A Accumulating Class A USD 9,550 9,620 -1,2071 -0,8561 5,3929
IE00BK4YZ020 Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged A EUR 11,400 11,360 -1,1314 3,0853 6,9680
IE00BSNLZD35 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged M EUR 11,150 11,110 -1,4197 2,3020 4,5155
IE00BSNLZF58 Neuberger Berman Emerging Market Debt Blend Fund EUR M Distribuiting Class - Hedged M EUR 8,020 7,990 -1,5751 0,5967 2,6055
IE00BK4YYX88 Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class A USD 12,860 12,860 0,6075 0,5024 9,4571
IE00BRJTF125 Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class A USD 8,410 8,410 0,6442 0,4910 9,3061
IE00BF46ZC54 Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class M USD 10,300 10,300 0,3621 -0,1887 6,8276
IE00BDFBKH52 Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class M USD 8,180 8,180 0,2140 -1,7936 4,8327
IE00BNH72N19 Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class A EUR 13,170 13,170 3,2132 12,7568 15,3240
IE00BSNLZ880 Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class M EUR 12,690 12,690 2,9197 12,1025 13,3036
IE00BSNLZ997 Neuberger Berman European High Yield Bond Fund EUR M Distribuiting Class M EUR 10,100 10,100 2,8513 10,8816 11,9687
IE00BNH73H24 Neuberger Berman European High Yield Fund USD A Accumulating Class - Hedged A USD 12,290 12,290 6,6150 7,1747 20,2859
IE00B87J3J52 Neuberger Berman Global Bond Fund USD A Accumulating Class A USD 11,800 11,830 -0,2379 -2,2711 9,2963
IE00BDFBKC08 Neuberger Berman Global Bond Fund USD M Accumulating Class M USD 11,040 11,060 -0,5296 -2,8310 N/A
IE00BKPV6Z45 Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged M EUR 10,790 10,790 1,9849 N/A N/A
IE00BKPV6V07 Neuberger Berman Global Flexible Credit Fund USD A Accumulating Class A USD 10,900 10,910 5,7047 N/A N/A
IE00BKPV6Y38 Neuberger Berman Global Flexible Credit Fund USD M Accumulating Class M USD 10,830 10,840 5,2248 N/A N/A
IE00BZ090126 Neuberger Berman Global High Yield Bond Fund USD A Accumulating Class A USD 12,740 12,740 5,7019 6,4616 16,4869
IE00BDFBKL98 Neuberger Berman Global High Yield Bond Fund USD M Accumulating Class M USD 11,110 11,110 5,4558 5,8081 N/A
IE00BDFBKM06 Neuberger Berman Global High Yield Bond Fund USD M Distributing Class M USD 9,600 9,600 5,4011 5,8302 14,1487
IE00BD3WF316 Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class A USD 11,720 11,730 4,4905 2,4812 14,3449
IE00BF47NM48 Neuberger Berman Global Opportunistic Bond Fund USD M Accumulating Class M USD 10,710 10,710 4,1596 1,7926 N/A
IE00B12VWB25 Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged A EUR 21,470 21,480 2,3344 10,6076 9,5360
IE00B718SL89 Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged A EUR 8,740 8,750 2,3473 9,4964 8,2401
IE00BSS7G446 Neuberger Berman High Yield Bond Fund EUR M Accumulating Class- Hedged M EUR 12,180 12,190 2,0938 9,9188 7,4956
IE00BSS7G552 Neuberger Berman High Yield Bond Fund EUR M Distribuiting Class - Hedged M EUR 8,990 9,000 2,1166 8,4991 5,8259
IE00B12VW672 Neuberger Berman High Yield Bond Fund USD A Accumulating Class A USD 18,420 18,430 5,6058 5,1001 14,3480
IE00B1G9WM36 Neuberger Berman High Yield Bond Fund USD A Distributing Class A USD 9,890 9,890 5,6087 3,9732 13,0128
IE00BD9WHR30 Neuberger Berman High Yield Bond Fund USD M Accumulating Class M USD 13,800 13,810 5,3146 4,4564 12,2403
IE00BDFBKN13 Neuberger Berman High Yield Bond Fund USD M Distributing Class M USD 9,670 9,680 5,3394 3,0191 10,6086
IE00BDZRWZ54 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class - Hedged A EUR 10,760 10,750 0,4673 4,5720 5,9113
IE00BDZRX078 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class - Hedged A EUR 8,340 8,330 0,4981 3,6358 4,9855
IE00BWB95M67 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class - Hedged M EUR 10,600 10,600 0,2838 4,0236 4,1257
IE00BWB93N35 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class - Hedged M EUR 8,250 8,240 0,2030 2,7416 2,7014
IE00BDZRXR46 Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class A USD 12,390 12,390 3,7189 -0,6964 10,1801
IE00BDZRXS52 Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class A USD 9,350 9,350 3,7569 -1,5393 9,2046
IE00BDFBKR50 Neuberger Berman Short Duration Emerging Market Debt Fund USD M  Distributing Class M USD 9,270 9,270 3,4422 -2,4222 6,8173
IE00BDFBKQ44 Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class M USD 11,010 11,000 3,3618 -1,3314 8,0953
IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class - Hedged A EUR 12,070 12,080 2,0270 7,2824 4,9522
IE00B51MHK83 Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class - Hedged A EUR 7,740 7,750 2,0479 6,2420 3,7903
IE00BWB93P58 Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class - Hedged M EUR 10,810 10,810 1,6933 6,6075 3,0505
IE00BWB93Q65 Neuberger Berman Short Duration High Yield Bond Fund EUR M Distribuiting Class - Hedged M EUR 8,060 8,070 1,7253 5,1661 1,4637
IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class A USD 13,640 13,650 5,2658 1,8543 9,3864
IE00B7FN5073 Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class A USD 8,810 8,810 5,2569 0,9042 8,2650
IE00BDFBKT74 Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class M USD 11,080 11,090 4,9751 1,2126 7,4601
IE00BDFBKV96 Neuberger Berman Short Duration High Yield Bond Fund USD M Distributing Class M USD 9,170 9,180 4,9186 -0,1619 5,7481
IE00BQR9PH35 Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged A EUR 11,800 11,810 1,3734 8,1502 10,5805
IE00BWB97642 Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged M EUR 11,400 11,400 1,0638 7,4458 8,6749
IE00BWB97758 Neuberger Berman Strategic Income Fund EUR M Distributing Class - Hedged M EUR 9,410 9,410 1,0321 6,3385 7,4096
IE00B87L2R26 Neuberger Berman Strategic Income Fund USD A Accumulating Class A USD 12,660 12,670 4,6145 2,6848 15,3050
IE00BD0PCD21 Neuberger Berman Strategic Income Fund USD A Distributing Class A USD 10,860 10,870 4,6083 2,0161 14,5562
IE00BD9WHS47 Neuberger Berman Strategic Income Fund USD M Accumulating Class M USD 12,770 12,780 4,3494 2,0816 13,2342
IE00BDFBLR26 Neuberger Berman Strategic Income Fund USD M Distributing Class M USD 9,880 9,890 4,3293 0,9677 11,9129
IE00BJ7WS967 Neuberger Berman Ultra Short Term Euro Bond Fund USD M Accumulating Class - Hedged M USD 105,621 105,620 2,4066 -4,0311 N/A
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BYMJ8N16 Neuberger Berman Multi Asset Class Income Fund EUR M Accumulating Class - Hedged M EUR 10,280 10,340 3,6072 10,8253 4,1289
IE00BYX7M100 Neuberger Berman Multi Asset Class Income Fund EUR M Distributing Class- Hedged M EUR 8,730 8,790 3,6540 10,7836 2,8735
IE00BYMJ8K84 Neuberger Berman Multi Asset Class Income Fund USD M Accumulating Class M USD 11,310 11,380 7,0303 5,2891 9,0751
IE00BYW7V037 Neuberger Berman Multi-Asset Class Income Fund USD A Accumulating Class A USD 11,480 11,550 7,4495 6,1314 11,6949
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BDZTLS70 Neuberger Berman Absolute Return Multi Strategy Fund EUR A Accumulating Class - Hedged A EUR 9,290 9,330 0,2148 4,8315 1,3029
IE00BWB95T37 Neuberger Berman Absolute Return Multi Strategy Fund EUR M Accumulating Class - Hedged M EUR 9,820 9,860 -0,1013 4,0084 -1,2024
IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund USD A Accumulating Class A USD 10,550 10,590 3,4820 -0,3545 5,2356
IE00BD4H0G38 Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class - Hedged M EUR 10,420 10,530 6,7951 19,2525 6,0423
IE00BYWPKH76 Neuberger Berman Global Equity Index PutWrite Fund USD A Accumulating Class A USD 11,870 11,990 10,7411 14,3047 13,6897
IE00BDC3ND11 Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class - Hedged A EUR 9,410 9,420 -3,1860 -3,9755 N/A
IE00BDC3NF35 Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class - Hedged M EUR 9,300 9,310 -3,6232 -4,8057 -8,4562
IE00BF076L85 Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class A USD 10,100 10,110 -0,1645 -8,9674 -2,9063
IE00BZ3CG328 Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class M USD 10,090 10,110 -0,4513 -9,6590 -5,1534
IE00BHR06814 Neuberger Berman US Equity Fund USD A Accumulating Class A USD 16,840 16,970 12,3298 25,8294 N/A
IE00BYX7LX58 Neuberger Berman US Equity Index Put Write Fund EUR M Accumulating Class - Hedged M EUR 11,770 11,870 9,4009 24,9474 15,3547
IE00BDDWGC76 Neuberger Berman US Equity Index Put Write Fund USD A Accumulating Class A USD 13,670 13,790 13,3161 19,9220 23,7611
IE00BYX7LY65 Neuberger Berman US Equity Index Put Write Fund USD M Accumulating Class M USD 13,040 13,160 13,0177 18,9507 20,8952
IE00BPRC5K89 Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class - Hedged A EUR 11,420 11,480 1,1454 7,6923 9,9617
IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 11,350 11,400 0,7958 6,7416 7,2437
IE00BWB95Q06 Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class A USD 12,480 12,530 4,3808 1,2015 13,0789
IE00BVYJ5W68 Neuberger Berman US Long Short Equity Fund USD A Accumulating Class A USD 12,650 12,710 4,4415 2,3041 14,7033
IE00BZ3CG435 Neuberger Berman US Long Short Equity Fund USD M Accumulating Class M USD 11,860 11,910 4,0208 1,4171 11,8411