| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Neu.Berman Short Dur. Em. Mkt Debt M Cap | IE00BWB95M67 | 11,04 | 25/08/26 2.00.00 | EUR | 1,01 | 2,51 | 17,07 | 2,02 | |
| Neu.Berman Short Dur. Em. Mkt Debt I EUR | IE00BDZRX185 | 12,3 | 25/08/26 2.00.00 | EUR | 1,74 | 3,71 | 20,94 | 2,1 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,34 | 25/08/26 2.00.00 | EUR | 0,57 | 1,82 | 16,2 | 3 | |
| Neu.Berman High Yield Bond M Cap $ | IE00BD9WHR30 | 15,5 | 25/08/26 2.00.00 | USD | 1,64 | 3,75 | 22,92 | 0 | |
| Neu.Berman High Yield Bond Inst. Dis GBP | IE00B1G9WJ07 | 8,67 | 25/08/26 2.00.00 | GBP | 2,43 | 4,94 | 26,71 | 0 | |
| Neu.Berman High Yield Bond Inst. Cap $ | IE00B12VW565 | 33,03 | 25/08/26 2.00.00 | USD | 2,42 | 5,02 | 27,38 | 0 | |
| Neu.Berman High Yield Bond A Cap EUR | IE00B12VWB25 | 22,41 | 25/08/26 2.00.00 | EUR | 0,9 | 2,38 | 18,26 | 3,01 | |
| Neu.Berman H Yield Bd Inst. Cap EUR | IE00B12VW904 | 20,28 | 25/08/26 2.00.00 | EUR | 1,3 | 3 | 20,43 | 3,02 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,45 | 25/08/26 2.00.00 | EUR | 17,83 | 27,81 | 67,58 | 11,36 | |
| Neu.Berman Global Real Estate Securities | IE00BYNBZJ17 | 9,49 | 31/12/24 2.00.00 | EUR | 0 | -6,69 | -32,02 | 13,76 | |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Neu.Berman Gl Eq. Meg M Cap $ | IE00BFMHRT13 | 23,04 | 25/08/26 2.00.00 | USD | 14,4 | 15,6 | 70,67 | 0 | |
| Neu.Berman European High Yield Bond M Ca | IE00BSNLZ880 | 14,36 | 25/08/26 2.00.00 | EUR | 1,06 | 1,84 | 20,47 | 2,5 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,21 | 25/08/26 2.00.00 | USD | 19,36 | 33,9 | 97,3 | 0 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,19 | 25/08/26 2.00.00 | EUR | 17,66 | 30,86 | 84,86 | 21,5 | |
| Neu.Berman Emerging Markets Debt HC M Ca | IE00BSNLZN33 | 12,24 | 25/08/26 2.00.00 | EUR | 1,83 | 6,43 | 33,62 | 4,93 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,76 | 25/08/26 2.00.00 | EUR | 2,85 | 8,07 | 39,6 | 4,88 |
| Neu.Berman EMD Corp Soc and Env Trans. M | IE00BWB97F31 | 10,77 | 25/08/26 2.00.00 | EUR | -0,09 | 0,28 | 13,25 | 2,47 | |
| Neu.Berman Corporate Hybrid Bond M Cap E | IE00BD9WHQ23 | 13,13 | 25/08/26 2.00.00 | EUR | 0,15 | 1,39 | 18,29 | 2,47 | |
| Neu.Berman China Equity Inst Cap EUR | IE00B54BLX33 | 26,31 | 25/08/26 2.00.00 | EUR | -2,59 | 1,08 | 36,39 | 18,14 |