Neuberger Berman Asset Management Ireland Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Neuberger Berman Asset Management Ireland Limited
Fondos de inversión de Neuberger Berman Asset Management Ireland Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Neuberger Berman Next Generation Space Economy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000KBH8HE5 | 19,01€ | 18,24% | 100.000.000€ | 0,850% | |||
IE000PK18K22 | 20,85$ | 17,95% | — | 0,850% | |||
IE000RHGM613 | 17,86€ | 16,01% | 1.000€ | 1,700% | |||
IE00018YKVN0 | 13,10€ | — | 1.000€ | 1,700% | |||
IE0000XYD857 | 14,07$ | — | — | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2025+20,36%
5 años—
Riesgo6 / 7
Gastos1,050%
Fondo patrocinado
Neuberger Berman Next Generation Connectivity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMPRXV17 | 14,93€ | 20,19% | 250.000.000€ | 0,850% | |||
IE00BMPRXW24 | 16,37€ | 19,68% | 1.000.000€ | 0,850% | |||
IE00BMPRXS87 | 18,17£ | 19,63% | — | 1,700% | |||
IE00BMPRXP56 | 17,24€ | 18,65% | 1.000€ | 1,700% | |||
IE00BMG4Q780 | 14,33$ | 17,89% | — | — | |||
IE00BLLXGY04 | 20,60$ | 17,40% | — | 0,850% | |||
IE00BNC26Z17 | 15,04$ | 17,22% | — | 0,595% | |||
IE00BLR75G15 | 14,11$ | 17,08% | — | 0,680% | |||
IE00BLLXGX96 | 18,52€ | 16,91% | 1.000.000€ | 0,850% | |||
IE00BLLXGV72 | 21,99$ | 16,90% | — | 0,850% | |||
IE00BKS9L945 | 15,67£ | 16,90% | — | 0,850% | |||
IE00BLLXGW89 | 21,98$ | 16,89% | — | 0,850% | |||
IE00BMPRXR70 | 36,06S$ | 16,81% | — | 1,700% | |||
IE00BMD7ZB71 | 18,77€ | 15,92% | 1.000€ | 1,700% | |||
IE00BMPRXN33 | 20,02$ | 15,90% | — | 1,700% | |||
IE00BLLXH031 | 17,98€ | 15,01% | 1.000€ | 1,700% | |||
IE00BMCTKC00 | 17,29$ | 14,99% | — | 1,700% | |||
IE00BMPRXQ63 | 18,82$ | 14,96% | — | 1,700% | |||
IE00BN13NY36 | 117,10¥ | 11,07% | — | 1,700% | |||
IE00BMPRXT94 | 16,54$ | 10,58% | — | 1,700% | |||
IE0009UHWAU4 | 206,55R | — | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2025+5,00%
5 años+9,84%
Riesgo6 / 7
Gastos2,610%
Fondo patrocinado
Neuberger Berman US Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000LYT3XR3 | 12,86$ | 11,79% | — | 1,500% | |||
IE000H8VAVB3 | 12,15£ | 11,78% | — | 1,500% | |||
IE0009U9OWP0 | 11,98€ | 11,76% | 100.000.000€ | 1,500% | |||
IE00BMH55K63 | 12,70$ | 11,60% | — | 0,850% | |||
IE000310MRW6 | 11,27£ | 11,57% | — | 0,750% | |||
IE00BD34ZN73 | 37,98$ | 11,40% | — | 0,750% | |||
IE00BD350682 | 37,68$ | 11,39% | — | 0,750% | |||
IE00BHR06814 | 25,18$ | 10,54% | — | 1,500% | |||
IE00BHR06B44 | 13,87$ | 9,68% | — | 1,500% | |||
IE0002A3CW52 | 11,69€ | — | — | 0,750% | |||
IE0000HXOCX4 | 11,97$ | — | — | 0,750% | |||
IE00081PHKH7 | 11,00€ | — | — | 0,750% | |||
IE000GN0YDF8 | 10,97€ | — | 1.000.000€ | 0,750% | |||
IE00BMH55L70 | 11,00€ | — | — | — |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2025-2,55%
5 años+13,03%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
Neuberger Berman US Multi Cap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B80TLB03 | 33,43€ | 11,51% | 100.000.000€ | 0,500% | |||
IE00B84HCB79 | 40,21€ | 11,10% | 1.000.000€ | 0,850% | |||
IE00B7F25G09 | 36,05€ | 10,17% | 1.000€ | 1,700% | |||
IE00BKJ9MD40 | 35,06$ | 9,23% | — | — | |||
IE00BWB95S20 | 22,27€ | 9,08% | 1.000€ | 1,700% | |||
IE00B7WF5P11 | 22,82£ | 8,69% | — | 0,850% | |||
IE00B87F0588 | 40,99$ | 8,68% | — | 0,500% | |||
IE00BH2RDY22 | 458,36R | 8,46% | — | 1,800% | |||
IE00B3S45H60 | 61,26S$ | 8,41% | — | 1,700% | |||
IE000IBZ9WY2 | 10,84£ | 8,34% | — | 0,810% | |||
IE00B3RSF130 | 49,06$ | 8,30% | — | 0,850% | |||
IE00B7XCGB41 | 50,84$ | 8,30% | — | 0,850% | |||
IE00B819XJ19 | 41,25$ | 7,88% | — | 1,250% | |||
IE00B775SV38 | 44,43$ | 7,39% | — | 1,700% | |||
IE00BNK02M69 | 375,58R | 7,38% | — | 1,800% | |||
IE00BH2RDW08 | 407,84R | 7,38% | — | 1,800% | |||
IE00BCDZ0720 | 29,56$ | 7,27% | — | 1,800% | |||
IE00BD9WHM84 | 28,06$ | 6,34% | — | 1,700% | |||
IE00BDFBKF39 | 20,17$ | 6,32% | — | 1,800% | |||
IE00BNK02L52 | 24,73$ | 6,21% | — | 1,800% | |||
IE00BCDZ0381 | 26,28$ | 6,20% | — | 1,800% | |||
IE00BCDZ0167 | 21,97$ | 2,93% | — | 2,200% | |||
IE00BNK02N76 | 22,80$ | 1,92% | — | 1,800% | |||
IE000RPUKCO4 | 9,39€ | — | 1.000.000€ | 0,850% | |||
IE000V8Q5H75 | 11,81£ | — | — | 0,850% | |||
IE000AXQBM11 | 9,42€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2025+6,91%
5 años+10,06%
Riesgo6 / 7
Gastos1,870%
Fondo patrocinado
Neuberger Berman CLO Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BD102V45 | 8,91€ | 11,71% | 50.000.000€ | 0,750% | |||
IE00BG7PQ018 | 14,72€ | 11,64% | 1.000.000€ | 0,750% | |||
IE00BG7P3L15 | 149,54kr | 9,83% | — | 0,750% | |||
IE00BG7P3H78 | 10,17$ | 8,69% | — | 0,750% | |||
IE00BF4NG566 | 16,91$ | 8,43% | — | 0,750% | |||
IE00BHXGRM40 | 10,68$ | 7,42% | — | 0,750% | |||
IE000VVY08O6 | 11,66$ | — | — | 0,750% | |||
IE000DI4QG31 | 10,16€ | — | 100.000.000€ | 1,500% | |||
IE000HSF1TG8 | 10,15$ | — | — | 1,500% | |||
IE000SXD7C73 | 10,80$ | — | — | 1,130% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2025+6,80%
5 años+7,85%
Riesgo6 / 7
Gastos0,870%
Fondo patrocinado
Neuberger Berman Emerging Markets Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKJ9SX65 | 18,21£ | 13,94% | — | — | |||
IE00BKJ9SM50 | 10,95€ | 12,85% | 25.000.000€ | — | |||
IE00B3SC5588 | 14,78£ | 12,80% | — | 1,000% | |||
IE00B3SRML86 | 12,52€ | 11,71% | 1.000.000€ | 1,000% | |||
IE00BKJ9TD35 | 17,35$ | 10,04% | — | — | |||
IE00BWB99R92 | 13,63€ | 9,50% | 1.000€ | 2,000% | |||
IE00BF8P8L84 | 12,01$ | 8,94% | — | 1,000% | |||
IE00B3NBSZ12 | 16,45$ | 8,92% | — | 1,000% | |||
IE00BYN4P904 | 204,82R | 8,54% | — | 2,000% | |||
IE00BYN4P565 | 15,93$ | 7,89% | — | 2,000% | |||
IE00B3M56506 | 14,21$ | 7,86% | — | 2,000% | |||
IE00BYN4P672 | 187,42R | 7,46% | — | 2,000% | |||
IE00BYN4P896 | 187,41R | 7,45% | — | 2,000% | |||
IE00BYN4P235 | 14,59$ | 6,81% | — | 2,000% | |||
IE00BYN4P458 | 14,56$ | 6,77% | — | 2,000% | |||
IE00BYQQ4J61 | 15,53$ | 6,75% | — | 2,000% | |||
IE00BYN4P128 | 13,83$ | 3,35% | — | 2,000% | |||
IE00BYN4P011 | 12,68$ | 2,32% | — | 2,000% | |||
IE00BYN4NY18 | 12,66$ | 2,27% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2025+16,50%
5 años+1,15%
Riesgo6 / 7
Gastos3,280%
Fondo patrocinado
Neuberger Berman Emerging Market Debt - Hard Currency Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B986H450 | 8,70£ | 11,10% | — | 0,700% | |||
IE00B986H344 | 11,69£ | 11,00% | — | 0,700% | |||
IE00BF0V1041 | 11,91£ | 10,95% | — | 0,670% | |||
IE00BZ1D2402 | 8,37£ | 10,91% | — | 0,700% | |||
IE00BDDNB708 | 13,27£ | 10,91% | — | 0,700% | |||
IE00BKJB1B19 | 11,23€ | 10,56% | 25.000.000€ | — | |||
IE00BXQ9CQ11 | 13,41€ | 10,13% | 150.000.000€ | 0,700% | |||
IE00BD0PCJ82 | 11,85€ | 10,05% | 100.000.000€ | 0,700% | |||
IE00B986GC63 | 10,54€ | 9,99% | 50.000.000€ | 0,700% | |||
IE00BK6H5655 | 8,08€ | 9,94% | 50.000.000€ | 1,400% | |||
IE00BFNPGG44 | 10,66€ | 9,86% | 50.000€ | 0,710% | |||
IE00B986GB56 | 7,54€ | 9,86% | 1.000.000€ | 0,700% | |||
IE00B986G486 | 13,75€ | 9,83% | 1.000.000€ | 0,700% | |||
IE00B986FR42 | 6,57€ | 9,08% | 1.000€ | 1,400% | |||
IE00B986FT65 | 12,48€ | 9,03% | 1.000€ | 1,400% | |||
IE00BKKL6823 | 9,77CHF | 8,77% | — | 0,700% | |||
IE00BFNPGF37 | 9,82CHF | 8,63% | — | 0,710% | |||
IE00BSNLZP56 | 6,72€ | 8,20% | 1.000€ | 1,400% | |||
IE00BSNLZN33 | 11,48€ | 8,17% | 1.000€ | 1,400% | |||
IE00BD4H0C99 | 14,36$ | 7,54% | — | — | |||
IE00B99K3R14 | 14,85S$ | 7,14% | — | 1,400% | |||
IE00BYSW3F11 | 119,72kr | 7,11% | — | 1,400% | |||
IE00BCFFTG28 | 9,30$ | 7,04% | — | 0,700% | |||
IE00B99K6W71 | 9,13$ | 6,96% | — | 0,700% | |||
IE00B99K6R29 | 14,75$ | 6,95% | — | 0,700% | |||
IE00BTKH9G20 | 12,60$ | 6,86% | — | 0,700% | |||
IE00BK5V1269 | 11,37€ | 6,81% | 1.000.000€ | 0,700% | |||
IE00B99K4670 | 9,42$ | 6,81% | — | 0,700% | |||
IE00B99K4563 | 16,94$ | 6,81% | — | 0,700% | |||
IE00B986J944 | 15,55$ | 6,07% | — | 1,400% | |||
IE00B986J720 | 7,71$ | 6,06% | — | 1,400% | |||
IE00B986JM76 | 9,47$ | 6,06% | — | 1,400% | |||
IE00BDFBJB28 | 7,35$ | 5,23% | — | 1,400% | |||
IE00BDFBJ909 | 11,52$ | 5,20% | — | 1,400% | |||
IE00BF0K7C50 | 8,02$ | 5,18% | — | 1,400% | |||
IE00BDFBJ891 | 11,37$ | 5,03% | — | 1,800% | |||
IE00B986FB81 | 9,29$ | 3,16% | — | 0,700% | |||
IE00BF0K7B44 | 7,43$ | 2,31% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2025+7,40%
5 años+0,23%
Riesgo5 / 7
Gastos1,510%
Fondo patrocinado
Neuberger Berman Global Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYNBZH92 | 18,90€ | 8,86% | 1.000€ | 0,900% | |||
IE0007DELM88 | 13,36£ | 7,74% | — | 0,450% | |||
IE00BSNM7J66 | 24,66$ | 7,50% | — | 0,450% | |||
IE00BSNM7G36 | 23,09$ | 7,02% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2025+12,43%
5 años+7,95%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000ROI8ND2 | 10,69€ | 8,37% | 100.000.000€ | 1,400% | |||
IE0007IY0WW3 | 11,53$ | 5,39% | — | 0,350% | |||
IE000FZALWJ6 | 11,42$ | 5,10% | — | 0,700% | |||
IE000I1CMUN9 | 13,75€ | — | 100.000.000€ | 0,700% |
*Rentabilidad anualizada
IE000ROI8ND2
Clases disponibles
2025+6,05%
5 años—
Riesgo4 / 7
Gastos0,430%
Fondo patrocinado
Neuberger Berman Global Equity Megatrends Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BFMHRN50 | 15,30$ | 11,16% | — | 0,000% | |||
IE00099KUC84 | 12,95$ | 10,41% | — | 0,850% | |||
IE000I9Q4L26 | 11,59£ | 10,35% | — | 0,850% | |||
IE000MDM6XI6 | 13,98£ | 10,28% | — | 0,810% | |||
IE0000027L31 | 10,18£ | 10,27% | — | 0,800% | |||
IE000KLTPU06 | 10,21£ | 10,25% | — | 0,800% | |||
IE00BFMHRK20 | 22,22$ | 10,24% | — | 0,800% | |||
IE00BFMHRM44 | 20,77$ | 9,34% | — | 1,600% | |||
IE00BFMHRT13 | 19,48$ | 8,47% | — | 1,700% | |||
IE00BFZ89Z14 | 20,49€ | 8,46% | 1.000€ | 1,700% | |||
IE00BFMHRS06 | 19,32$ | 8,26% | — | 1,700% | |||
IE00BKPHW986 | 13,09€ | — | 1.000.000€ | 0,800% | |||
IE000DGWXD65 | 11,04$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2025-1,25%
5 años+14,27%
Riesgo7 / 7
Gastos2,950%
Fondo patrocinado
Neuberger Berman European High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BNH72V92 | 15,90€ | 8,52% | 1.000.000€ | 0,600% | |||
IE00BSNLZ880 | 14,12€ | 7,24% | 1.000€ | 1,200% | |||
IE00BPT29L50 | 15,47$ | 6,01% | — | — | |||
IE00BNH73L69 | 19,26$ | 5,36% | — | 0,600% | |||
IE00BNH73J48 | 9,33$ | 4,72% | — | 1,200% | |||
IE000KNZ9XN5 | 10,42€ | — | 250.000.000€ | 0,600% | |||
IE000R5OL0M3 | 10,19€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2025+2,99%
5 años+4,08%
Riesgo4 / 7
Gastos2,000%
Fondo patrocinado
Neuberger Berman Japan Equity Engagement Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE0000I94UW8 | 17,00€ | 18,64% | 2.500.000€ | 0,430% | |||
IE00BL5B4J15 | 15.711,93¥ | 7,64% | — | 0,850% | |||
IE0002CL69U2 | 10,50£ | 7,27% | — | 0,810% | |||
IE00BLLXGR37 | 2.401,72¥ | 7,18% | — | 0,850% | |||
IE00BLLXGS44 | 2.347,27¥ | 6,36% | — | 0,850% | |||
IE000860XCQ1 | 12,21$ | — | — | 1,700% | |||
IE000VOOKJG3 | 14,04$ | — | — | 0,850% | |||
IE000JRHSGW1 | 13,51$ | — | — | 1,700% | |||
IE000UHCWRZ2 | 12,50$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2025+13,83%
5 años+8,66%
Riesgo6 / 7
Gastos1,090%
Fondo patrocinado
Neuberger Berman Euro Bond Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BGL9FP72 | 12,74€ | 6,19% | 250.000.000€ | 0,450% | |||
IE00BFZMG962 | 12,64€ | 5,98% | 1.000.000€ | 0,450% | |||
IE00BFZMGB89 | 11,36€ | 5,95% | 1.000.000€ | 0,450% | |||
IE00BHXMF734 | 13,86$ | 3,32% | — | — | |||
IE0002AJCKR4 | 10,27€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2025+2,68%
5 años+4,04%
Riesgo3 / 7
Gastos0,650%
Fondo patrocinado
Neuberger Berman Global High Yield Engagement Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000NWK9054 | 10,86CHF | 4,24% | — | 0,600% |
*Rentabilidad anualizada
IE00BD0PCC14
Clase única
2025+4,42%
5 años+3,16%
Riesgo4 / 7
Fondo patrocinado
Neuberger Berman US Equity Premium Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMD7ZC88 | 11,99£ | 8,20% | — | 0,600% | |||
IE00BD4H0968 | 15,20€ | 7,22% | 150.000.000€ | 0,600% | |||
IE00BYX7LW42 | 15,15€ | 6,96% | 1.000.000€ | 0,600% | |||
IE00BYX7LX58 | 13,45€ | 5,48% | 1.000€ | 1,200% | |||
IE00BDDWGF08 | 19,26$ | 4,69% | — | — | |||
IE00BDRKGH20 | 20,62S$ | 4,58% | — | 1,200% | |||
IE00BYXH8345 | 17,26£ | 4,32% | — | 0,600% | |||
IE00BD4H0B82 | 18,28$ | 4,28% | — | 0,600% | |||
IE00BMWPYK46 | 14,21£ | 4,27% | — | 0,600% | |||
IE000457NMH5 | 10,93£ | 4,20% | — | 0,340% | |||
IE000EORQCL4 | 11,01£ | 4,09% | — | 0,570% | |||
IE00BD461232 | 12,27$ | 4,08% | — | 2,500% | |||
IE00BYWPKN37 | 16,58£ | 4,06% | — | 0,600% | |||
IE00BDDWG831 | 18,74$ | 4,06% | — | 0,600% | |||
IE00BDDWGC76 | 17,58$ | 3,45% | — | 1,200% | |||
IE00BYX7LY65 | 16,23$ | 2,62% | — | 1,200% | |||
IE000HG9AHM4 | 10,98€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2025+2,36%
5 años+5,83%
Riesgo5 / 7
Gastos2,110%
Fondo patrocinado
Neuberger Berman Emerging Market Debt - Local Currency Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDZRNT61 | 9,42£ | 7,27% | — | 0,750% | |||
IE00B975F507 | 8,25€ | 6,19% | 1.000.000€ | 0,750% | |||
IE00B975F382 | 7,55€ | 5,39% | 1.000€ | 1,500% | |||
IE00B9Z1CS27 | 10,47$ | 3,84% | — | 1,100% | |||
IE00BYSW3D96 | 7,01£ | 3,83% | — | 1,000% | |||
IE00BYX7M324 | 7,17€ | 3,77% | 150.000.000€ | 0,750% | |||
IE00BZ1J8T56 | 12,50€ | 3,61% | 50.000.000€ | 0,750% | |||
IE00B99K6K59 | 10,21S$ | 3,59% | — | 1,500% | |||
IE00B9Z1CN71 | 10,20$ | 3,59% | — | 0,750% | |||
IE00BYSW3401 | 92,78kr | 3,52% | — | 1,500% | |||
IE00B9Z1CL57 | 10,46$ | 3,43% | — | 0,750% | |||
IE00BTLWSV48 | 151,03R | 3,42% | — | 1,800% | |||
IE00BTLWSW54 | 36,77R | 3,42% | — | 1,800% | |||
IE00BYT43784 | 7,55$ | 3,42% | — | 0,750% | |||
IE00BD5BKF38 | 10,56€ | 3,41% | 1.000.000€ | 0,750% | |||
IE00BYNVFZ74 | 11,28$ | 2,84% | — | 0,750% | |||
IE00B99K7H95 | 9,55$ | 2,66% | — | 1,500% | |||
IE00B99K7G88 | 4,76$ | 2,61% | — | 1,500% | |||
IE00BTLWST26 | 136,42R | 2,41% | — | 1,800% | |||
IE00BTLWSN63 | 136,33R | 2,38% | — | 1,800% | |||
IE00BTLWSP87 | 32,63R | 2,38% | — | 1,800% | |||
IE00BTLWSS19 | 32,63R | 2,38% | — | 1,800% | |||
IE00BTLWSM56 | 4,17$ | 2,37% | — | 1,800% | |||
IE00B9Z1CQ03 | 10,49$ | 2,36% | — | 1,800% | |||
IE00BTLWSK33 | 9,48$ | 1,35% | — | 1,800% | |||
IE00BTLWSH04 | 3,65$ | 1,33% | — | 1,800% | |||
IE00BTLWSL40 | 3,65$ | 1,32% | — | 1,800% | |||
IE00B99K7M49 | 9,47$ | 1,31% | — | 1,800% | |||
IE00BTLWSF89 | 9,62$ | -1,36% | — | 1,800% | |||
IE00BTLWSG96 | 3,51$ | -1,37% | — | 1,800% | |||
IE00BTLWS819 | 3,13$ | -2,27% | — | 1,800% | |||
IE00BTLWSC58 | 8,69$ | -2,34% | — | 1,800% | |||
IE00BTLWS702 | 8,70$ | -2,34% | — | 1,800% | |||
IE00BTLWSD65 | 3,13$ | -2,35% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2025+11,69%
5 años-1,35%
Riesgo5 / 7
Gastos1,660%
Fondo patrocinado
Neuberger Berman Global Senior Floating Rate Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B995ZW57 | 15,20£ | 7,04% | — | 0,750% | |||
IE00B820HX59 | 7,37£ | 6,28% | — | 1,250% | |||
IE00B98YT218 | 13,44€ | 5,86% | 2.500.000€ | 0,750% | |||
IE00B7MSQ790 | 12,60€ | 5,37% | 1.000€ | 1,250% | |||
IE00B989RL17 | 6,47€ | 5,06% | 1.000€ | 1,250% | |||
IE00B8820037 | 7,61€ | 4,95% | 2.500.000€ | 0,750% | |||
IE00B71HDY35 | 15,29S$ | 3,51% | — | 1,000% | |||
IE00B96MNJ28 | 13,09$ | 3,48% | — | 0,000% | |||
IE00B98XTX94 | 14,96S$ | 3,27% | — | 1,250% | |||
IE00B98FL735 | 16,25$ | 2,74% | — | 0,750% | |||
IE00B96Y7K71 | 15,74$ | 2,48% | — | 1,000% | |||
IE00B7JT2L16 | 15,31$ | 2,22% | — | 1,250% | |||
IE00B97K8B29 | 8,14$ | 2,20% | — | 1,000% | |||
IE00B8809337 | 7,87$ | 1,96% | — | 1,250% | |||
IE00B9799N83 | 9,15$ | 1,74% | — | 0,750% | |||
IE00B8S0VL52 | 9,17$ | 1,60% | — | 1,000% | |||
IE00B98W2N73 | 9,22$ | 1,38% | — | 1,250% | |||
IE00B98WSP13 | 7,45$ | 1,17% | — | 1,250% | |||
IE00B92SS223 | 7,52$ | -1,07% | — | 1,000% | |||
IE00B9JF3J89 | 7,28$ | -1,30% | — | 1,250% | |||
IE00B9Z1PK53 | 8,96$ | -1,49% | — | 1,250% | |||
IE00B98DF427 | 81,44CNH | -1,65% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2025+2,11%
5 años+4,01%
Riesgo4 / 7
Fondo patrocinado
Neuberger Berman Short Duration Emerging Market Debt Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDZRXG31 | 8,49£ | 7,15% | — | 0,500% | |||
IE00BDZRXC92 | 12,78£ | 7,01% | — | 0,500% | |||
IE00BDZRXD00 | 9,03£ | 6,99% | — | 0,500% | |||
IE00BGV7J266 | 11,99£ | 6,92% | — | 0,480% | |||
IE00BDZRXB85 | 9,20£ | 6,91% | — | 0,500% | |||
IE00BDZRX961 | 12,76£ | 6,88% | — | 0,500% | |||
IE00BDZRX748 | 12,23£ | 6,36% | — | 1,000% | |||
IE00BDZRX524 | 12,48€ | 6,03% | 250.000.000€ | 0,500% | |||
IE00BDZRX300 | 11,98€ | 5,86% | 50.000.000€ | 0,500% | |||
IE00BDZRX417 | 8,10€ | 5,85% | 50.000.000€ | 0,500% | |||
IE00BYXJQV46 | 11,37€ | 5,80% | 50.000€ | 0,500% | |||
IE00BDZRX185 | 11,86€ | 5,78% | 1.000.000€ | 0,500% | |||
IE00BDZRX292 | 7,49€ | 5,78% | 1.000.000€ | 0,500% | |||
IE00BNJZW555 | 11,21€ | 5,56% | 500.000€ | 0,750% | |||
IE00BDZRWZ54 | 11,21€ | 5,27% | 1.000€ | 1,000% | |||
IE00BDZRX078 | 7,48€ | 5,21% | 1.000€ | 1,000% | |||
IE00BDZRWX31 | 11,32CHF | 4,88% | — | 0,500% | |||
IE00BNJZW449 | 7,51CHF | 4,74% | — | 0,400% | |||
IE00BDZRWV17 | 11,07CHF | 4,73% | — | 0,500% | |||
IE00BWB93N35 | 6,90€ | 4,66% | 1.000€ | 1,000% | |||
IE00BDZRWS87 | 10,82CHF | 4,65% | — | 0,500% | |||
IE00BWB95M67 | 10,77€ | 4,64% | 1.000€ | 1,000% | |||
IE00BVJF0P79 | 10,46CHF | 4,64% | — | 0,475% | |||
IE00BDZRWT94 | 6,85CHF | 4,63% | — | 0,500% | |||
IE00BDZRWQ63 | 10,22CHF | 4,09% | — | 1,000% | |||
IE00BDZRWR70 | 6,82CHF | 4,08% | — | 1,000% | |||
IE00BF18PM41 | 109,13kr | 3,47% | — | 1,000% | |||
IE00BMN94165 | 15,80S$ | 3,36% | — | 1,000% | |||
IE00BKKMWB06 | 15,42$ | 3,20% | — | — | |||
IE00BDZRY597 | 9,21$ | 2,96% | — | 0,500% | |||
IE00BDZRY266 | 15,07$ | 2,95% | — | 0,500% | |||
IE00BDZRY043 | 9,62$ | 2,80% | — | 0,500% | |||
IE00BDZRXY13 | 14,50$ | 2,77% | — | 0,500% | |||
IE00BTKH9Z19 | 14,28$ | 2,73% | — | 0,475% | |||
IE00BDZRXT69 | 14,73$ | 2,69% | — | 0,500% | |||
IE00BDZRXW98 | 9,63$ | 2,69% | — | 0,500% | |||
IE00BDZRXR46 | 13,93$ | 2,19% | — | 1,000% | |||
IE00BDZRXS52 | 9,07$ | 2,17% | — | 1,000% | |||
IE00BMN94611 | 8,39$ | 2,15% | — | 1,000% | |||
IE00BDFBKR50 | 8,37$ | 1,57% | — | 1,000% | |||
IE00BDFBKQ44 | 12,07$ | 1,56% | — | 1,000% | |||
IE00BF2DC271 | 9,59$ | 1,19% | — | 1,400% | |||
IE00BFH58D19 | 11,68$ | 1,17% | — | 1,400% | |||
IE00BMN93G40 | 8,20$ | -0,82% | — | 1,000% | |||
IE00BMN93860 | 7,88$ | -1,07% | — | 1,000% | |||
IE00BDZRXL83 | 697,93¥ | -4,72% | — | 0,500% | |||
IE00BDZRXK76 | 1.111,86¥ | -4,73% | — | 0,500% |
*Rentabilidad anualizada
IE00BDZRWZ54
Clases disponibles
2025+4,57%
5 años+1,28%
Riesgo4 / 7
Gastos1,080%
Fondo patrocinado
Neuberger Berman Short Duration Euro Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BH453S87 | 118,92€ | 5,60% | 25.000.000€ | — | |||
IE00BHR3GK28 | 117,91€ | 5,49% | 250.000.000€ | 0,090% | |||
IE00BKLC3S38 | 115,90€ | 5,43% | 50.000.000€ | 0,190% | |||
IE00BFZMJT78 | 117,19€ | 5,39% | 1.000.000€ | 0,190% | |||
IE00BFZMJS61 | 105,64€ | 5,39% | 1.000.000€ | 0,190% | |||
IE00BL1GVT98 | 114,88€ | 5,28% | 500.000€ | 0,680% | |||
IE00BNG2T811 | 110,58€ | 5,19% | 1.000€ | 0,380% | |||
IE000XRSHD49 | 108,85€ | 4,88% | 1.000€ | 0,380% | |||
IE000BN78WH6 | 108,55CHF | 4,18% | — | 0,180% | |||
IE00BL1GVV11 | 107,60CHF | 4,06% | — | 0,680% | |||
IE00BH453T94 | 133,88$ | 2,48% | — | — | |||
IE000WMR7CB5 | 119,49$ | 2,29% | — | 0,190% |
*Rentabilidad anualizada
IE00BNG2T811
Clases disponibles
2025+2,96%
5 años—
Riesgo3 / 7
Gastos0,480%
Fondo patrocinado
Neuberger Berman Corporate Hybrid Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDRKGS35 | 13,36£ | 7,13% | — | 0,600% | |||
IE00BZCPRS46 | 10,46£ | 7,13% | — | 0,600% | |||
IE00BH3W6W54 | 12,17£ | 7,01% | — | 0,570% | |||
IE00BD4H0M97 | 10,11£ | 7,00% | — | 0,600% | |||
IE00BYMJ8V99 | 13,52£ | 6,99% | — | 0,600% | |||
IE00BZ090787 | 14,00€ | 6,10% | 250.000.000€ | 0,600% | |||
IE00BD3H7K78 | 12,73€ | 5,99% | 100.000.000€ | 0,600% | |||
IE00BYVF7770 | 12,58€ | 5,94% | 50.000.000€ | 0,600% | |||
IE00BD37NF41 | 9,02€ | 5,92% | 50.000.000€ | 0,600% | |||
IE00BYVF7663 | 12,12€ | 5,85% | 50.000€ | 0,600% | |||
IE00BD37ND27 | 9,94€ | 5,84% | 50.000€ | 0,570% | |||
IE00BZ090902 | 9,91€ | 5,81% | 1.000.000€ | 0,600% | |||
IE00BZ090894 | 13,60€ | 5,81% | 1.000.000€ | 0,600% | |||
IE00BDHBH727 | 8,31€ | 5,17% | 1.000€ | 1,200% | |||
IE00BYV1RN13 | 12,54€ | 5,17% | 1.000€ | 1,200% | |||
IE00BD4H0K73 | 11,19CHF | 4,62% | — | 0,570% | |||
IE00BDHBH834 | 9,13CHF | 4,60% | — | 0,570% | |||
IE00BZ0BMF67 | 7,98€ | 4,55% | 1.000€ | 1,200% | |||
IE00BD9WHQ23 | 12,96€ | 4,55% | 1.000€ | 1,200% | |||
IE00BJR5T361 | 16,80S$ | 3,35% | — | 1,200% | |||
IE00BDRKGR28 | 14,93$ | 2,84% | — | 0,600% | |||
IE00BD37NK93 | 11,20$ | 2,81% | — | 0,600% | |||
IE00BD4H0L80 | 14,21$ | 2,74% | — | 0,600% | |||
IE00BDHBH503 | 15,95$ | 2,72% | — | 0,600% | |||
IE00BMCFKY00 | 9,78$ | 2,69% | — | 0,600% | |||
IE00BDHBH610 | 8,72$ | 2,10% | — | 1,200% | |||
IE00BD0PCH68 | 14,21$ | 2,08% | — | 1,200% | |||
IE00BMT63Q97 | 9,77$ | 2,08% | — | 1,200% | |||
IE00BDFBLB65 | 12,34$ | 1,47% | — | 1,200% | |||
IE00BDFBJ784 | 9,05$ | 1,47% | — | 1,200% | |||
IE00BDFBJ677 | 11,96$ | 1,08% | — | 1,800% | |||
IE000GVHJEK8 | 10,67CHF | — | — | 0,600% | |||
IE0009UKJRP9 | 10,14$ | — | — | 0,600% | |||
IE0002I6PTU2 | 10,19CHF | — | — | 1,200% | |||
IE00BDB16261 | 10,28CHF | — | — | 0,600% | |||
IE00BD5YX427 | 8,19$ | -1,13% | — | 1,200% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2025+3,81%
5 años+1,33%
Riesgo4 / 7
Gastos1,290%
Fondo patrocinado
Neuberger Berman Global Flexible Credit Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMD7Z951 | 13,55£ | 7,97% | — | 0,600% | |||
IE00BKPV7063 | 11,90€ | 6,47% | 1.000.000€ | 0,600% | |||
IE00BKPV6Z45 | 10,96€ | 4,99% | 1.000€ | 1,200% | |||
IE00BMD7Z845 | 14,06$ | 4,07% | — | — | |||
IE00BMD7Z738 | 10,59$ | 3,47% | — | 0,600% | |||
IE00BMD7Z621 | 13,63$ | 3,45% | — | 0,600% | |||
IE00BKPV6V07 | 12,40$ | 2,82% | — | 1,200% | |||
IE00BKPV6Y38 | 11,92$ | 2,00% | — | 1,200% | |||
IE00BMDQ4176 | 11,88$ | 0,66% | — | 0,300% | |||
IE0000BTZMY8 | 10,15£ | — | — | 1,200% | |||
IE00BLB2GL40 | 10,09$ | — | — | 1,200% | |||
IE000H552715 | 10,65$ | — | — | 1,800% |
*Rentabilidad anualizada
IE00BKPV6Z45
Clases disponibles
2025+3,79%
5 años+1,93%
Riesgo4 / 7
Gastos2,110%
Fondo patrocinado
Neuberger Berman Global High Yield Engagement Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000HVII8Q5 | 12,13£ | 6,57% | — | 0,600% | |||
IE000OOR7613 | 11,84£ | 5,78% | — | 1,100% | |||
IE00BD0PCC14 | 12,98€ | 5,70% | 25.000.000€ | — | |||
IE000FQ3GMZ6 | 11,48€ | 5,45% | 150.000.000€ | 0,600% | |||
IE000R3WKJZ3 | 9,60€ | 5,45% | 150.000.000€ | 0,600% | |||
IE000BDJ74G5 | 11,20€ | 4,66% | 100.000.000€ | 1,100% | |||
IE000FKA7HA8 | 9,08CHF | 4,25% | — | 0,600% | |||
IE000UJH5394 | 10,60CHF | 3,47% | — | 1,100% | |||
IE00BD0PC768 | 15,81$ | 2,83% | — | 0,100% | |||
IE0003AEEC94 | 12,32$ | 2,43% | — | 0,600% | |||
IE00BYMW5M88 | 14,97$ | 2,18% | — | 0,600% | |||
IE00BNC27034 | 11,87$ | 1,68% | — | 1,200% | |||
IE00BZ090126 | 14,03$ | 1,59% | — | 1,200% | |||
IE00BDFBKM06 | 7,96$ | 0,95% | — | 1,200% |
*Rentabilidad anualizada
IE000BDJ74G5
Clases disponibles
2025+3,80%
5 años—
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
Neuberger Berman Emerging Market Debt Blend Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKKN1509 | 14,14£ | 6,45% | — | — | |||
IE00BKKN1384 | 12,94€ | 5,85% | 25.000.000€ | — | |||
IE00BGPZW838 | 11,23£ | 5,72% | — | 0,680% | |||
IE00BK4YYW71 | 8,17£ | 5,71% | — | 0,700% | |||
IE00BK4YYR29 | 12,81£ | 5,70% | — | 0,700% | |||
IE00BLDYHL56 | 12,95€ | 5,49% | 250.000.000€ | 0,700% | |||
IE00BLDYHM63 | 7,86€ | 5,43% | 100.000.000€ | 1,400% | |||
IE00BMMV6Z14 | 7,05€ | 5,31% | 50.000.000€ | 0,700% | |||
IE00BMMV6Y07 | 12,19€ | 5,27% | 50.000.000€ | 0,700% | |||
IE00BY7S2G49 | 7,24€ | 5,16% | 1.000.000€ | 0,700% | |||
IE00BK4YYZ03 | 11,83€ | 5,13% | 1.000.000€ | 0,700% | |||
IE00BK4YZ020 | 11,31€ | 4,40% | 1.000€ | 1,400% | |||
IE00BKKN1616 | 15,26$ | 4,36% | — | — | |||
IE00BD3WDH16 | 11,57€ | 3,88% | 150.000.000€ | 0,700% | |||
IE00BMN93530 | 7,91$ | 3,80% | — | 0,700% | |||
IE00BD3WDG09 | 11,37£ | 3,70% | — | 0,700% | |||
IE00BGPZW721 | 11,26£ | 3,64% | — | 0,680% | |||
IE00BK4YYT43 | 8,62$ | 3,63% | — | 0,700% | |||
IE00BF0V1488 | 8,40£ | 3,62% | — | 0,700% | |||
IE00BK4YYS36 | 12,61$ | 3,61% | — | 0,700% | |||
IE00BSNLZD35 | 10,69€ | 3,58% | 1.000€ | 1,400% | |||
IE00BMN92P65 | 121,64kr | 3,57% | — | 1,400% | |||
IE00BSNLZF58 | 5,59€ | 3,56% | 1.000€ | 1,400% | |||
IE00BMN93084 | 12,32S$ | 3,45% | — | 1,400% | |||
IE00BRJTF125 | 6,56$ | 2,94% | — | 1,400% | |||
IE00BK4YYX88 | 13,17$ | 2,89% | — | 1,400% | |||
IE00BKPHTZ39 | 8,50$ | 2,17% | — | 1,400% | |||
IE00BDFBKH52 | 5,90$ | 2,08% | — | 1,400% | |||
IE00BF46ZC54 | 10,20$ | 2,06% | — | 1,400% | |||
IE00BZCPRQ22 | 127,44kr | 2,05% | — | 1,050% | |||
IE00BDFBKG46 | 10,07$ | 1,87% | — | 1,800% |
*Rentabilidad anualizada
IE00BK4YZ020
Clases disponibles
2025+3,29%
5 años+0,52%
Riesgo4 / 7
Gastos1,590%
Fondo patrocinado
Neuberger Berman EMD Corporate - Social and Environmental Transition Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00B984KJ54 | 15,15£ | 6,20% | — | 0,800% | |||
IE00BXDZNR08 | 12,35€ | 5,63% | 100.000.000€ | 0,800% | |||
IE00BD3H7L85 | 11,57€ | 5,44% | 100.000.000€ | 0,800% | |||
IE00B984JG50 | 13,44€ | 5,12% | 1.000.000€ | 0,800% | |||
IE00B984JD20 | 11,44€ | 4,24% | 1.000€ | 1,600% | |||
IE00B97C6C50 | 12,18CHF | 3,95% | — | 0,800% | |||
IE00BWB97F31 | 10,73€ | 3,46% | 1.000€ | 1,600% | |||
IE00BWB97G48 | 6,45€ | 3,45% | 1.000€ | 1,600% | |||
IE00BYMJ8H55 | 100,60kr | 2,53% | — | 1,600% | |||
IE00B984N180 | 14,84$ | 2,25% | — | 0,640% | |||
IE00B984QK89 | 9,60$ | 2,11% | — | 0,800% | |||
IE00B984QG44 | 16,34$ | 2,07% | — | 0,800% | |||
IE00B984MH70 | 14,84$ | 1,28% | — | 1,600% | |||
IE00B984MC26 | 7,40$ | 1,27% | — | 1,600% | |||
IE00BDFBJD42 | 11,13$ | 0,47% | — | 1,600% | |||
IE00BDFBJF65 | 7,32$ | 0,42% | — | 1,600% | |||
IE00BDFBJC35 | 11,01$ | 0,24% | — | 1,800% |
*Rentabilidad anualizada
IE00B984JD20
Clases disponibles
2025+3,91%
5 años-0,16%
Riesgo4 / 7
Gastos1,800%
Fondo patrocinado
Neuberger Berman High Yield Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKJ95N54 | 15,37£ | 6,49% | — | — | |||
IE00B8KDTL88 | 7,75£ | 5,99% | — | 0,600% | |||
IE00B76HSR65 | 15,73£ | 5,97% | — | 0,600% | |||
IE00B1G9WJ07 | 8,75£ | 5,88% | — | 0,600% | |||
IE00B1G9WC38 | 19,62£ | 5,87% | — | 0,600% | |||
IE00BKJ95L31 | 13,29€ | 5,37% | 25.000.000€ | — | |||
IE00B1G9WD45 | 15,96£ | 5,23% | — | 1,200% | |||
IE00B1G9WG75 | 8,10£ | 5,23% | — | 1,200% | |||
IE00BCDYX818 | 6,19£ | 5,21% | — | 1,200% | |||
IE00B6TSGL97 | 6,80€ | 4,87% | 50.000.000€ | 0,600% | |||
IE00B86LQM64 | 13,81€ | 4,85% | 50.000.000€ | 0,600% | |||
IE00B8FFFY43 | 6,89€ | 4,78% | 1.000.000€ | 0,600% | |||
IE00B12VW904 | 19,63€ | 4,75% | 1.000.000€ | 0,600% | |||
IE00B718SL89 | 7,17€ | 4,16% | 1.000€ | 1,200% | |||
IE00B12VWB25 | 21,83€ | 4,14% | 1.000€ | 1,200% | |||
IE00B4024J04 | 5,77€ | 4,11% | 1.000€ | 1,200% | |||
IE00BCDYX925 | 11,92CHF | 3,64% | — | 0,600% | |||
IE00B53JGK04 | 13,88CHF | 3,59% | — | 0,600% | |||
IE00BSS7G446 | 12,09€ | 3,51% | 1.000€ | 1,200% | |||
IE00B5YDJD53 | 12,82CHF | 2,93% | — | 1,200% | |||
IE00BKJ9LT35 | 16,29$ | 2,41% | — | — | |||
IE00B3VJ3Q31 | 31,78S$ | 2,40% | — | 1,200% | |||
IE00B513D147 | 13,18S$ | 2,38% | — | 1,200% | |||
IE00B5N0GF80 | 148,41kr | 2,34% | — | 1,200% | |||
IE00BCDYXM56 | 181,79R | 2,06% | — | 1,800% | |||
IE00BBGB0V45 | 57,42R | 2,05% | — | 1,800% | |||
IE00BYX24752 | 9,66$ | 2,04% | — | 0,600% | |||
IE00B8BBXZ30 | 8,51$ | 1,92% | — | 0,600% | |||
IE00BH2RDM00 | 8,31$ | 1,91% | — | 0,600% | |||
IE00B8QBJF01 | 17,19$ | 1,89% | — | 0,600% | |||
IE00BTKH9V70 | 13,56$ | 1,88% | — | 0,570% | |||
IE00B1G9WK12 | 10,19$ | 1,82% | — | 0,600% | |||
IE00B12VW565 | 31,35$ | 1,81% | — | 0,600% | |||
IE00B6VF0729 | 7,38$ | 1,79% | — | 0,600% | |||
IE00B84LT637 | 16,63$ | 1,48% | — | 0,900% | |||
IE00B7Y5Q239 | 6,88$ | 1,47% | — | 0,900% | |||
IE00B1G9WM36 | 8,82$ | 1,22% | — | 1,200% | |||
IE00B12VW672 | 20,37$ | 1,18% | — | 1,200% | |||
IE00B4KRFX62 | 6,99$ | 1,17% | — | 1,200% | |||
IE00B88XV589 | 6,72$ | 1,13% | — | 1,200% | |||
IE00BNJZT544 | 191,76R | 1,04% | — | 1,800% | |||
IE00BLDYHZ92 | 49,71R | 1,03% | — | 1,800% | |||
IE00BBGB0S16 | 50,24R | 1,03% | — | 1,800% | |||
IE00BDFBKN13 | 7,94$ | 0,61% | — | 1,200% | |||
IE00B8B5Y742 | 5,88$ | 0,61% | — | 1,800% | |||
IE00B9276L46 | 14,77$ | 0,60% | — | 1,800% | |||
IE00B9276V44 | 5,84$ | 0,59% | — | 1,800% | |||
IE00BD9WHR30 | 14,89$ | 0,58% | — | 1,200% | |||
IE00B8JXNK68 | 14,83$ | 0,58% | — | 0,800% | |||
IE00B87ZP976 | 6,41$ | 0,39% | — | 1,200% | |||
IE00B8521692 | 11,97$ | 0,18% | — | 1,800% | |||
IE00BF2DC164 | 8,92$ | 0,16% | — | 1,800% | |||
IE00BNJZWJ94 | 11,74$ | -0,40% | — | 1,800% | |||
IE00B9276M52 | 13,02$ | -0,41% | — | 1,800% | |||
IE00BLDYHX78 | 5,19$ | -0,43% | — | 1,800% | |||
IE00B9276S15 | 5,11$ | -0,46% | — | 1,800% | |||
IE00B52MT459 | 9,55$ | -1,60% | — | 0,600% | |||
IE00B8HXG658 | 6,49$ | -1,87% | — | 1,200% | |||
IE00B7VR8263 | 6,28$ | -2,21% | — | 1,200% | |||
IE00B5NTQ667 | 16,67$ | -2,21% | — | 1,200% | |||
IE00B841H259 | 74,24¥ | -2,23% | — | 0,600% | |||
IE00B9276R08 | 5,44$ | -2,73% | — | 1,800% | |||
IE00B8HXFR97 | 14,09$ | -2,78% | — | 1,800% | |||
IE00B7YPR088 | 69,16¥ | -2,83% | — | 1,200% | |||
IE00B95QHL52 | 5,25$ | -2,83% | — | 1,800% | |||
IE00BNJZT320 | 4,61$ | -3,75% | — | 1,800% | |||
IE00B9276P83 | 4,56$ | -3,77% | — | 1,800% | |||
IE00BNJZT213 | 11,39$ | -3,79% | — | 1,800% |
*Rentabilidad anualizada
IE00B12VWB25
Clases disponibles
2025+3,71%
5 años+1,85%
Riesgo5 / 7
Gastos1,310%