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 15,150 15,480 1,8145 29,4872 N/A
IE00BMD7ZB71 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged A EUR 14,790 15,100 7,0963 31,2334 N/A
IE00BLLXH031 Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged M EUR 14,620 14,930 6,4822 30,1870 N/A
IE00BMPRXN33 Neuberger Berman 5G Connectivity Fund USD A Accumulating Class A USD 15,860 16,210 7,4929 31,8161 N/A
IE00BMCTKC00 Neuberger Berman 5G Connectivity Fund USD M Accumulating Class M USD 14,130 14,450 6,8230 30,7141 N/A
IE00BWB99R92 Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged M EUR 13,840 14,180 -6,3599 9,0623 5,4878
IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class A USD 12,610 12,910 -0,4296 12,2178 17,7737
IE00BYQQ4J61 Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class M USD 14,350 14,690 -1,0777 11,1010 14,2716
IE00BYNBZJ17 Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class - Hedged M EUR 13,090 13,240 16,4591 25,7445 18,7840
IE00BSPPW651 Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class A USD 12,410 12,550 23,8421 29,3016 N/A
IE00BF47NQ85 Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class M USD 11,490 11,620 22,9768 28,0683 N/A
IE00BFZ89Z14 Neuberger Berman Global Thematic Equity Fund EUR M Accumulating Class - Unhedged M EUR 14,750 15,010 21,5993 40,6101 N/A
IE00BFMHRM44 Neuberger Berman Global Thematic Equity Fund USD A Accumulating Class A USD 14,570 14,840 22,9204 42,6513 43,9740
IE00BFMHRT13 Neuberger Berman Global Thematic Equity Fund USD M Accumulating Class M USD 14,100 14,360 22,1011 41,3496 39,7419
IE00BD6J9V56 Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class - Hedged A EUR 15,070 15,440 10,6461 42,7083 N/A
IE00BD6JB422 Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged M EUR 17,920 18,350 15,6875 43,4748 N/A
IE00BD6J9T35 Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class A USD 16,250 16,650 16,8637 45,3818 N/A
IE00BHR06475 Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class M USD 17,860 18,300 16,1641 44,1532 N/A
IE00BYNBZH92 Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class -Hedged M EUR 15,980 16,300 11,1266 27,5339 23,9721
IE00BSNM7G36 Neuberger Berman Systematic Global Equity Fund USD A Accumulating class A USD 17,220 17,560 18,0081 30,9045 37,3435
IE00BWB95S20 Neuberger Berman US Multicap Opportunities Fund EUR M Accumulating Class M EUR 18,870 19,160 13,5379 33,6402 26,6443
IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund EUR1 A Accumulating Class - Hedged A EUR 29,370 29,830 14,3692 34,9724 30,5333
IE00BD9WHM84 Neuberger Berman US Multicap Opportunities Fund USD M Accumulating Class M USD 21,660 22,000 19,8297 35,9985 37,0735
IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund USD1 A Accumulating Class A USD 33,010 33,520 20,7277 37,4037 41,3442
IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged A EUR 10,360 10,420 24,6691 33,5052 34,7204
IE00BWB97865 Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged M EUR 14,170 14,240 23,6475 32,1828 30,7196
IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class A USD 27,440 27,590 31,4083 35,7821 45,7500
IE00B1G9WX41 Neuberger Berman US Real Estate Securities Fund USD A Distributing Class A USD 19,910 20,020 31,2966 35,6583 45,4755
IE00BD9WHN91 Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class M USD 16,640 16,730 30,5067 34,4140 41,4756
IE00B44F1J46 Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Hedged A EUR 18,450 18,740 7,8317 33,1169 30,7583
IE00B42MJZ94 Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged A EUR 13,370 13,560 13,4975 34,9142 N/A
IE00BWB97H54 Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged M EUR 18,940 19,230 7,1267 31,8942 26,8587
IE00B64QTZ34 Neuberger Berman US Small Cap Fund USD A Accumulating Class A USD 28,380 28,820 13,9352 35,6324 41,4710
IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing Class A USD 18,330 18,610 13,9852 35,7539 41,5894
IE00BD9WHP16 Neuberger Berman US Small Cap Fund USD M Accumulating Class M USD 21,460 21,790 13,1096 34,3238 37,2774
IE00BY7S3S36 Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class A USD 22,350 22,900 20,8397 61,2548 37,7112
IE00BYQQ4L83 Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class M USD 18,820 19,280 20,0240 59,7145 33,5679
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 12,990 13,050 4,6208 2,5435 19,0003
IE00BF47N027 Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class M USD 10,550 10,610 4,0912 1,8070 N/A
IE00BJ7WS850 Neuberger Berman China Bond Fund USD M Accumulating Class - Unhedged M USD 11,220 11,220 7,7591 4,1772 N/A
IE00BYV1RN13 Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class A EUR 12,300 12,320 1,2346 4,7700 10,8108
IE00BD9WHQ23 Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class M EUR 13,010 13,030 0,7746 4,1633 8,6884
IE00BZ0BMF67 Neuberger Berman Corporate Hybrid Bond Fund EUR M Distribuiting Class M EUR 9,550 9,560 0,8251 4,1796 8,6653
IE00BD0PCH68 Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class - Hedged A USD 12,960 12,980 6,7588 6,3956 18,4017
IE00BDFBLB65 Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged M USD 11,520 11,540 6,1642 5,6952 16,2355
IE00BDFBJ784 Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged M USD 10,070 10,090 6,1416 5,6629 16,0437
IE00B984JD20 Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class - Hedged A EUR 11,900 11,950 -0,3350 3,4783 10,5948
IE00BWB97F31 Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class - Hedged M EUR 11,500 11,550 -0,8621 2,7703 8,0827
IE00BWB97G48 Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distribuitng Class - Hedged M EUR 8,610 8,640 -0,8347 1,5372 6,5514
IE00B984MH70 Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class A USD 14,300 14,360 5,1495 5,2105 18,3758
IE00BDFBJD42 Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class M USD 11,070 11,110 4,4986 4,4221 15,6427
IE00BDFBJF65 Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class M USD 9,060 9,090 4,5464 3,0540 13,9216
IE00B986FT65 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class - Hedged A EUR 12,720 12,800 -0,5473 4,3478 10,9948
IE00BSNLZN33 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class - Hedged M EUR 12,070 12,140 -1,1466 3,5163 8,2511
IE00BSNLZP56 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distribuiting Class - Hedged M EUR 8,970 9,020 -1,1648 2,3145 6,9330
IE00B986J944 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class A USD 14,580 14,670 4,7818 6,0305 19,1237
IE00BDFBJ909 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class M USD 11,150 11,220 4,2210 5,1768 16,2367
IE00BDFBJB28 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class M USD 9,010 9,070 4,1526 3,8032 14,5195
IE00BD9WJ778 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class - Unhedged M EUR 10,790 10,850 -2,5294 1,1246 7,7922
IE00BD9WJ885 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class - Unhedged M EUR 7,360 7,400 -2,6481 -0,7735 5,5591
IE00BDFBJJ04 Neuberger Berman Emerging Market Debt - Local Currency Fund USD M Distributing Class M USD 8,490 8,540 -2,1968 -0,0846 N/A
IE00B975F382 Neuberger Berman Emerging Market Debt – Local Currency Fund EUR A Accumulating Class - Hedged A EUR 8,130 8,180 -6,7661 0,6188 2,6515
IE00B99K7H95 Neuberger Berman Emerging Market Debt – Local Currency Fund USD A Accumulating Class A USD 9,400 9,460 -1,6035 2,3918 10,7451
IE00BK4YZ020 Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged A EUR 11,370 11,420 -1,0444 3,2698 9,7490
IE00BSNLZD35 Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged M EUR 11,090 11,140 -1,5972 2,4007 7,0463
IE00BSNLZF58 Neuberger Berman Emerging Market Debt Blend Fund EUR M Distribuiting Class - Hedged M EUR 7,870 7,900 -1,6758 0,8609 5,2584
IE00BK4YYX88 Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class A USD 12,770 12,840 1,8314 4,3253 13,8709
IE00BRJTF125 Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class A USD 8,220 8,260 1,7931 4,3156 13,6595
IE00BF46ZC54 Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class M USD 10,200 10,250 1,3057 3,4899 11,0565
IE00BDFBKH52 Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class M USD 7,990 8,030 1,1807 1,9136 9,0406
IE00BNH72N19 Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class A EUR 13,270 13,290 3,9969 10,4913 15,4917
IE00BSNLZ880 Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class M EUR 12,770 12,790 3,5685 9,8967 13,5111
IE00BSNLZ997 Neuberger Berman European High Yield Bond Fund EUR M Distribuiting Class M EUR 10,040 10,060 3,4421 8,5223 12,0394
IE00BNH73H24 Neuberger Berman European High Yield Fund USD A Accumulating Class - Hedged A USD 12,400 12,420 9,6451 12,1336 23,6251
IE00B87J3J52 Neuberger Berman Global Bond Fund USD A Accumulating Class A USD 11,840 11,830 1,7733 1,0758 13,3204
IE00BDFBKC08 Neuberger Berman Global Bond Fund USD M Accumulating Class M USD 11,050 11,040 1,2983 0,4671 N/A
IE00BKPV6Z45 Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged M EUR 10,780 10,830 1,8904 8,2329 N/A
IE00BKPV6V07 Neuberger Berman Global Flexible Credit Fund USD A Accumulating Class A USD 10,930 10,990 7,9421 N/A N/A
IE00BKPV6Y38 Neuberger Berman Global Flexible Credit Fund USD M Accumulating Class M USD 10,840 10,900 7,2554 N/A N/A
IE00BZ090126 Neuberger Berman Global High Yield Bond Fund USD A Accumulating Class A USD 12,850 12,910 8,6720 11,1116 20,1269
IE00BDFBKL98 Neuberger Berman Global High Yield Bond Fund USD M Accumulating Class M USD 11,190 11,240 8,2649 10,5262 N/A
IE00BDFBKM06 Neuberger Berman Global High Yield Bond Fund USD M Distributing Class M USD 9,530 9,570 8,1872 10,4844 17,6753
IE00BD3WF316 Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class A USD 11,800 11,810 7,1426 7,6752 18,2297
IE00BF47NM48 Neuberger Berman Global Opportunistic Bond Fund USD M Accumulating Class M USD 10,760 10,770 6,6653 7,0141 N/A
IE00B12VWB25 Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged A EUR 21,610 21,700 2,9538 8,9214 9,8069
IE00B718SL89 Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged A EUR 8,720 8,750 3,0419 7,8604 8,6211
IE00BSS7G446 Neuberger Berman High Yield Bond Fund EUR M Accumulating Class- Hedged M EUR 12,250 12,300 2,5963 8,3112 7,8345
IE00BSS7G552 Neuberger Berman High Yield Bond Fund EUR M Distribuiting Class - Hedged M EUR 8,920 8,950 2,5871 6,8321 6,1583
IE00B12VW672 Neuberger Berman High Yield Bond Fund USD A Accumulating Class A USD 18,580 18,660 8,5199 10,5889 17,8045
IE00B1G9WM36 Neuberger Berman High Yield Bond Fund USD A Distributing Class A USD 9,870 9,910 8,5142 9,4681 16,4357
IE00BD9WHR30 Neuberger Berman High Yield Bond Fund USD M Accumulating Class M USD 13,910 13,960 8,1243 9,9786 15,7193
IE00BDFBKN13 Neuberger Berman High Yield Bond Fund USD M Distributing Class M USD 9,610 9,650 8,0269 8,4573 13,9067
IE00BDZRWZ54 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class - Hedged A EUR 10,760 10,780 0,5607 2,3787 6,1144
IE00BDZRX078 Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class - Hedged A EUR 8,270 8,290 0,5573 1,4003 5,1026
IE00BWB95M67 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class - Hedged M EUR 10,590 10,610 0,1892 1,7291 4,2323
IE00BWB93N35 Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class - Hedged M EUR 8,150 8,160 0,1646 0,5237 2,9346
IE00BDZRXR46 Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class A USD 12,420 12,440 5,9764 3,9119 13,3652
IE00BDZRXS52 Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class A USD 9,300 9,310 6,0069 3,0301 12,3603
IE00BDFBKR50 Neuberger Berman Short Duration Emerging Market Debt Fund USD M  Distributing Class M USD 9,180 9,200 5,5085 1,9973 9,8445
IE00BDFBKQ44 Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class M USD 11,010 11,040 5,4523 3,1792 11,2013
IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class - Hedged A EUR 12,120 12,150 2,3649 5,9441 4,9351
IE00B51MHK83 Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class - Hedged A EUR 7,690 7,710 2,3434 4,9155 3,8547
IE00BWB93P58 Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class - Hedged M EUR 10,830 10,860 1,8815 5,2478 3,0447
IE00BWB93Q65 Neuberger Berman Short Duration High Yield Bond Fund EUR M Distribuiting Class - Hedged M EUR 7,970 7,990 1,8867 3,9270 1,4997
IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class A USD 13,730 13,760 7,9261 7,6254 12,5449
IE00B7FN5073 Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class A USD 8,760 8,790 7,8052 6,4633 11,2131
IE00BDFBKT74 Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class M USD 11,130 11,160 7,3869 6,8915 10,4158
IE00BDFBKV96 Neuberger Berman Short Duration High Yield Bond Fund USD M Distributing Class M USD 9,090 9,110 7,3705 5,5340 8,7415
IE00BQR9PH35 Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged A EUR 11,870 11,900 1,8884 6,9369 11,0384
IE00BWB97642 Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged M EUR 11,450 11,480 1,5071 6,3138 9,1516
IE00BWB97758 Neuberger Berman Strategic Income Fund EUR M Distributing Class - Hedged M EUR 9,350 9,370 1,5077 5,2754 8,0121
IE00B87L2R26 Neuberger Berman Strategic Income Fund USD A Accumulating Class A USD 12,770 12,800 7,4750 8,6464 18,9365
IE00BD0PCD21 Neuberger Berman Strategic Income Fund USD A Distributing Class A USD 10,860 10,890 7,3736 7,8176 18,0836
IE00BD9WHS47 Neuberger Berman Strategic Income Fund USD M Accumulating Class M USD 12,850 12,890 6,9457 7,8682 16,7599
IE00BDFBLR26 Neuberger Berman Strategic Income Fund USD M Distributing Class M USD 9,840 9,870 6,9676 6,8326 15,4816
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 10,320 10,400 3,4068 8,5174 3,9275
IE00BYX7M100 Neuberger Berman Multi Asset Class Income Fund EUR M Distributing Class- Hedged M EUR 8,670 8,730 3,4371 8,4986 2,7620
IE00BYMJ8K84 Neuberger Berman Multi Asset Class Income Fund USD M Accumulating Class M USD 11,380 11,460 9,0958 10,3454 11,9018
IE00BYW7V037 Neuberger Berman Multi-Asset Class Income Fund USD A Accumulating Class A USD 11,580 11,660 9,8076 11,2133 14,5409
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 9,150 9,190 -1,7186 1,1050 0,0000
IE00BWB95T37 Neuberger Berman Absolute Return Multi Strategy Fund EUR M Accumulating Class - Hedged M EUR 9,650 9,700 -2,2290 0,3119 -2,4267
IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund USD A Accumulating Class A USD 10,400 10,450 3,5866 2,6225 6,7570
IE00BD4H0G38 Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class - Hedged M EUR 10,430 10,600 5,7809 12,5135 5,1411
IE00BYWPKH76 Neuberger Berman Global Equity Index PutWrite Fund USD A Accumulating Class A USD 11,920 12,110 12,2192 15,3592 15,6278
IE00BDC3ND11 Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class - Hedged A EUR 9,340 9,360 -4,0082 -4,0082 N/A
IE00BDC3NF35 Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class - Hedged M EUR 9,220 9,240 -4,5549 -4,7521 -6,3959
IE00BF076L85 Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class A USD 10,050 10,070 1,1583 -2,6447 2,0179
IE00BZ3CG328 Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class M USD 10,020 10,040 0,5665 -3,4001 -0,3994
IE00BHR06814 Neuberger Berman US Equity Fund USD A Accumulating Class A USD 17,750 18,040 19,7603 32,2368 N/A
IE00BYX7LX58 Neuberger Berman US Equity Index Put Write Fund EUR M Accumulating Class - Hedged M EUR 12,000 12,180 10,5991 20,4819 14,2857
IE00BDDWGC76 Neuberger Berman US Equity Index Put Write Fund USD A Accumulating Class A USD 13,980 14,190 17,0943 23,3192 25,8892
IE00BYX7LY65 Neuberger Berman US Equity Index Put Write Fund USD M Accumulating Class M USD 13,320 13,520 16,5993 22,4333 22,9198
IE00BPRC5K89 Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class - Hedged A EUR 11,670 11,770 2,8194 8,0556 10,1983
IE00BWB95R13 Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged M EUR 11,570 11,670 2,2989 7,1296 7,5279
IE00BWB95Q06 Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class A USD 12,710 12,800 7,9236 8,3191 16,2234
IE00BVYJ5W68 Neuberger Berman US Long Short Equity Fund USD A Accumulating Class A USD 12,950 13,050 8,4672 9,8066 18,2029
IE00BZ3CG435 Neuberger Berman US Long Short Equity Fund USD M Accumulating Class M USD 12,110 12,210 7,8087 8,8267 15,2460