Recherche de documents
Sélection actuelle: 18'477 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
13.51 GBP
14.03.2025
+2.20%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
122.03 NOK
14.03.2025
+0.52%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
118.23 SEK
14.03.2025
-0.70%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
12.24 SGD
14.03.2025
+0.58%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
12.39 USD
14.03.2025
+3.60%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.36 USD
14.03.2025
+1.76%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
9.51 USD
14.03.2025
+3.37%
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
11.83 USD
14.03.2025
+3.78%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.29 USD
14.03.2025
+2.23%
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class
IE00BMN93530
7.60 USD
14.03.2025
+2.16%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture