| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 Abs. Return Multi Strategy M | IE00BWB95T37 | 9,78 | 20/12/21 2.00.00 | EUR | 0 | -0,5 | 6,08 | 4,02 | |
| 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 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 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 Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| 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 | |
| Equilibrium SA Hedged 8N80 | IE00BVL88N80 | 9,27 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Equilibrium SB Hedged 8M73 | IE00BVL88M73 | 7,74 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Equilibrium SB 8L66 | IE00BVL88L66 | 8,14 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,43 | 3,03 | |
| Equilibrium SA 8K59 | IE00BVL88K59 | 9,75 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,44 | 3,05 | |
| Equilibrium LA Hedged 8J45 | IE00BVL88J45 | 4,76 | 24/04/26 2.00.00 | EUR | 0,74 | 6,35 | 15,45 | 3,32 | |
| Equilibrium SA 8H21 | IE00BVL88H21 | 3,97 | 24/04/26 2.00.00 | EUR | 0,73 | 6,33 | 15,38 | 3,36 | |
| Equilibrium LB 8G14 | IE00BVL88G14 | 4,18 | 24/04/26 2.00.00 | EUR | 0,91 | 6,09 | 15,31 | 2,98 | |
| Equilibrium LA 8F07 | IE00BVL88F07 | 5 | 24/04/26 2.00.00 | EUR | 1,38 | 6,05 | 15,28 | 2,88 | |
| Financial Income Strategy SA Hedged 8D82 | IE00BVL88D82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |