| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,48 | 25/08/26 2.00.00 | EUR | 11,73 | 5,24 | 12,75 | 14,23 | |
| Neu.Berman US Small Cap M Cap $ | IE00BD9WHP16 | 23,52 | 25/08/26 2.00.00 | USD | 13,08 | 7,5 | 20,06 | 0 | |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,86 | 25/08/26 2.00.00 | USD | 15,6 | 29,04 | 54,48 | 0 | |
| Neu.Berman US Real Estate Securities M C | IE00BD9WHN91 | 15,89 | 25/08/26 2.00.00 | USD | 14,48 | 9,97 | 24,04 | 0 | |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 12,06 | 25/08/26 2.00.00 | EUR | 13,13 | 7,77 | 16,41 | 14,65 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,13 | 25/08/26 2.00.00 | EUR | 5,1 | 7,48 | 42,53 | 10,56 | |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,06 | 25/08/26 2.00.00 | USD | 6,41 | 9,79 | 51,59 | 0 | |
| Neu.Berman US Long Short Equity M Cap EU | IE00BWB95R13 | 11,62 | 25/08/26 2.00.00 | EUR | -1,27 | -2,27 | 7,59 | 5,91 | |
| Neu.Berman US Long Short Equity M Cap $ | IE00BZ3CG435 | 13,42 | 25/08/26 2.00.00 | USD | -0,15 | -0,3 | 13,92 | 0 | |
| Neu.Berman US Long Short Equity I EUR | IE00BJTD3X67 | 13,6 | 25/08/26 2.00.00 | EUR | -0,22 | -0,51 | 13,24 | 5,89 | |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,62 | 25/08/26 2.00.00 | USD | 8,13 | 14,09 | 38,03 | 0 | |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,11 | 25/08/26 2.00.00 | EUR | 6,86 | 11,84 | 30,15 | 6,49 | |
| Neu.Berman Strategic Inc M Cap EUR | IE00BWB97642 | 11,11 | 25/08/26 2.00.00 | EUR | -0,8 | 0,45 | 12,22 | 3,22 | |
| Neu.Berman Strat Inc M Cap $ | IE00BD9WHS47 | 13,77 | 25/08/26 2.00.00 | USD | 0,29 | 2,46 | 18,81 | 0 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BWB93P58 | 11,59 | 25/08/26 2.00.00 | EUR | 0,43 | 1,85 | 12,96 | 2,27 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BDFBKT74 | 13,11 | 25/08/26 2.00.00 | USD | 1,63 | 3,8 | 19,51 | 0 | |
| Neu.Berman Short Dur. HY Engagement I Ca | IE00B7FN4F54 | 14,56 | 25/08/26 2.00.00 | EUR | 1,25 | 3,04 | 17,23 | 2,29 | |
| Neu.Berman Short Dur. HY Engagement A Ca | IE00B7FN4G61 | 13,36 | 25/08/26 2.00.00 | EUR | 0,91 | 2,45 | 15,07 | 2,3 | |
| Neu.Berman Short Dur. Em. Mkt Debt M Cap | IE00BDFBKQ44 | 12,62 | 25/08/26 2.00.00 | USD | 2,1 | 4,56 | 23,73 | 0 |