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Società: Neuberger Berman Investment Funds Plc

Fondo	Valore	Var %	Data
NEU.BERMAN HIGH YIELD BOND A DISM HKD HDG	15,2075	-0,16%	09/09/2026
NEU.BERMAN HIGH YIELD BOND A DISM SGD HDG	31,9993	-0,24%	09/09/2026
NEU.BERMAN HIGH YIELD BOND A DISW $	13,9793	-0,15%	09/09/2026
NEU.BERMAN HIGH YIELD BOND C1 CAP $	12,3600	-0,24%	09/09/2026
NEU.BERMAN HIGH YIELD BOND M CAP $	15,4400	-0,19%	09/09/2026
NEU.BERMAN HIGH YIELD BOND M CAP EUR HDG	12,2900	-0,16%	09/09/2026
NEU.BERMAN HIGH YIELD BOND M DIS $	12,7755	-0,13%	09/09/2026
NEU.BERMAN JAPAN EQUITY ENGAGEMENT A $	0
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP $	32,4900	0,22%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR	30,5000	0,07%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A CAP EUR HDG	27,3000	0,22%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY A GBP HDG	29,2800	0,21%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY I5 $	33,8800	0,18%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP $ HDG	27,8100	0,18%	09/09/2026
NEU.BERMAN NEXT GEN. CONNECTIVITY M CAP EUR	28,9700	0,07%	09/09/2026
NEU.BERMAN NEXT GEN. SPACE ECON. M CAP EUR	21,1700	-2,17%	09/09/2026
NEU.BERMAN NEXT GENERATION MOBILITY A CAP $	26,1700	-0,80%	09/09/2026
NEU.BERMAN NEXT GENERATION MOBILITY M CAP $	27,6500	-0,79%	09/09/2026
NEU.BERMAN NEXT GENERATION MOBILITY M CAP EUR	27,9400	-0,92%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,6200	-0,07%	09/09/2026

NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,5200	-0,09%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	111,9900	-0,07%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	14,0662	-0,11%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,4066	-0,13%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,5800	-0,08%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	11,0000	-0,09%	09/09/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,8739	-0,15%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP $	16,6100	-0,12%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP CHF HDG	11,6800	-0,09%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A CAP EUR	13,3200	-0,15%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS $	14,0849	-0,12%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DIS EUR	11,2474	-0,15%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT A DISM $	14,3148	-0,14%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP $	13,0700	-0,15%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M CAP EUR HDG	11,5600	-0,09%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS $	12,6835	-0,13%	09/09/2026
NEU.BERMAN SHORT DUR. HY ENGAGEMENT M DIS EUR HDG	11,4014	-0,16%	09/09/2026
NEU.BERMAN SHORT DURATION EURO BOND A EUR HDG	112,1200	-0,13%	09/09/2026
NEU.BERMAN SHORT DURATION EURO BOND I5 CAP EUR	119,9300	-0,12%	09/09/2026
NEU.BERMAN SHORT DURATION EURO BOND M CAP EUR	110,1400	-0,14%	09/09/2026

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