Società: Neuberger Berman Investment Funds Plc

Fondo	Valore	Var %	Data
NEU.BERMAN HIGH YIELD BOND A DISM HKD HDG	14,8973		23/10/2025
NEU.BERMAN HIGH YIELD BOND A DISM SGD HDG	31,7905		23/10/2025
NEU.BERMAN HIGH YIELD BOND A DISW $	13,5710	0,15%	23/10/2025
NEU.BERMAN HIGH YIELD BOND C1 CAP $	12,1100		23/10/2025
NEU.BERMAN HIGH YIELD BOND M CAP $	15,0700	0,07%	23/10/2025
NEU.BERMAN HIGH YIELD BOND M CAP EUR HDG	12,1800		23/10/2025
NEU.BERMAN HIGH YIELD BOND M DIS $	12,4687		23/10/2025
NEU.BERMAN JAPAN EQUITY ENGAGEMENT A $	0
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP $	23,3500	1,61%	23/10/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR	21,9800	1,57%	23/10/2025

NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR HDG	20,0100	1,57%	23/10/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY A GBP HDG	21,1600	1,58%	23/10/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY I5 $	24,0800	1,60%	23/10/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP $ HDG	20,1300	1,56%	23/10/2025
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP EUR	21,0200	1,55%	23/10/2025
NEU.BERMAN NEXT GEN. SPACE ECON. M CAP EUR	20,4500	1,84%	23/10/2025
NEU.BERMAN NEXT GENERATION MOBILITY A CAP $	20,4200	1,19%	23/10/2025
NEU.BERMAN NEXT GENERATION MOBILITY M CAP $	21,7200	1,16%	23/10/2025
NEU.BERMAN NEXT GENERATION MOBILITY M CAP EUR	22,0100	1,15%	23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,0800		23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,2800		23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	109,8300	-0,05%	23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	13,5550		23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,1576	-0,13%	23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,1900		23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,8300		23/10/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,7028		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP $	16,1000	0,06%	23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP CHF HDG	11,7300		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP EUR	13,1100		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS $	13,6392		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS EUR	11,0815		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DISM $	13,8688		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP $	12,7300		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP EUR HDG	11,4300	-0,09%	23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS $	12,3613		23/10/2025
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS EUR HDG	11,2730		23/10/2025
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG	110,9700	-0,02%	23/10/2025
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR	118,3900	-0,02%	23/10/2025
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR	109,2000	-0,02%	23/10/2025

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