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 | 25,18€ | 35,55% | 100.000.000€ | 0,850% | |||
| IE000PK18K22 | 28,27$ | 35,18% | — | 0,850% | |||
| IE000RHGM613 | 23,46€ | 33,01% | 1.000€ | 1,700% | |||
| IE0000XYD857 | 19,01$ | — | — | 1,700% | |||
| IE00018YKVN0 | 17,28€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2026+17,86%
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 | |
|---|---|---|---|---|---|---|---|
| IE0009UHWAU4 | 255,02R | 35,63% | — | 1,700% | |||
| IE00BMPRXS87 | 22,19£ | 32,86% | — | 1,700% | |||
| IE00BMPRXV17 | 18,19€ | 32,22% | 250.000.000€ | 0,850% | |||
| IE00BMPRXW24 | 19,90€ | 31,61% | 1.000.000€ | 0,850% | |||
| IE00BMG4Q780 | 17,68$ | 31,33% | — | — | |||
| IE00BLLXGY04 | 25,37$ | 30,81% | — | 0,850% | |||
| IE00BNC26Z17 | 18,50$ | 30,56% | — | 0,595% | |||
| IE00BMPRXP56 | 20,89€ | 30,54% | 1.000€ | 1,700% | |||
| IE00BLR75G15 | 17,36$ | 30,47% | — | 0,680% | |||
| IE00BLLXGV72 | 27,02$ | 30,25% | — | 0,850% | |||
| IE00BLLXGW89 | 27,01$ | 30,24% | — | 0,850% | |||
| IE00BKS9L945 | 18,86£ | 30,22% | — | 0,850% | |||
| IE00BLLXGX96 | 22,21€ | 30,21% | 1.000.000€ | 0,850% | |||
| IE00BMD7ZB71 | 22,43€ | 29,16% | 1.000€ | 1,700% | |||
| IE00BMPRXN33 | 24,51$ | 29,11% | — | 1,700% | |||
| IE00BMPRXR70 | 43,60S$ | 28,13% | — | 1,700% | |||
| IE00BLLXH031 | 21,40€ | 28,10% | 1.000€ | 1,700% | |||
| IE00BMCTKC00 | 21,09$ | 28,10% | — | 1,700% | |||
| IE00BMPRXQ63 | 22,95$ | 27,97% | — | 1,700% | |||
| IE00BMPRXT94 | 20,14$ | 25,81% | — | 1,700% | |||
| IE00BN13NY36 | 141,75¥ | 24,90% | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2026+4,35%
5 años+7,96%
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 | 13,47$ | 18,84% | — | 1,500% | |||
| IE000H8VAVB3 | 12,46£ | 18,80% | — | 1,500% | |||
| IE0009U9OWP0 | 12,24€ | 18,80% | 100.000.000€ | 1,500% | |||
| IE00BMH55K63 | 13,28$ | 18,57% | — | 0,850% | |||
| IE000310MRW6 | 11,55£ | 18,56% | — | 0,750% | |||
| IE00BD34ZN73 | 39,65$ | 18,30% | — | 0,750% | |||
| IE00BD350682 | 39,33$ | 18,28% | — | 0,750% | |||
| IE00BHR06814 | 26,21$ | 17,40% | — | 1,500% | |||
| IE00BHR06B44 | 14,38$ | 16,49% | — | 1,500% | |||
| IE0002A3CW52 | 12,08€ | — | — | 0,750% | |||
| IE0000HXOCX4 | 12,52$ | — | — | 0,750% | |||
| IE00BMH55L70 | 11,23€ | — | — | — | |||
| IE00081PHKH7 | 11,23€ | — | — | 0,750% | |||
| IE000GN0YDF8 | 11,18€ | — | 1.000.000€ | 0,750% |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2026-1,02%
5 años+11,65%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG7P3L15 | 153,76kr | 15,11% | — | 0,750% | |||
| IE00BD102V45 | 8,86€ | 13,98% | 50.000.000€ | 0,750% | |||
| IE00BG7PQ018 | 15,14€ | 12,94% | 1.000.000€ | 0,750% | |||
| IE00BG7P3H78 | 10,21$ | 12,78% | — | 0,750% | |||
| IE00BHXGRM40 | 10,72$ | 12,46% | — | 0,750% | |||
| IE00BF4NG566 | 17,56$ | 11,79% | — | 0,750% | |||
| IE000VVY08O6 | 12,12$ | — | — | 0,750% | |||
| IE000DI4QG31 | 10,10€ | — | 100.000.000€ | 1,500% | |||
| IE000SXD7C73 | 11,20$ | — | — | 1,130% | |||
| IE000HSF1TG8 | 10,20$ | — | — | 1,500% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2026+3,23%
5 años+6,61%
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 | 22,22£ | 20,15% | — | — | |||
| IE00BYN4P904 | 250,49R | 19,72% | — | 2,000% | |||
| IE00B3SC5588 | 17,95£ | 18,97% | — | 1,000% | |||
| IE00BYN4P672 | 228,22R | 18,53% | — | 2,000% | |||
| IE00BYN4P896 | 228,20R | 18,52% | — | 2,000% | |||
| IE00BKJ9SM50 | 13,26€ | 18,00% | 25.000.000€ | — | |||
| IE00B3SRML86 | 15,09€ | 16,80% | 1.000.000€ | 1,000% | |||
| IE00BKJ9TD35 | 21,19$ | 16,71% | — | — | |||
| IE00BF8P8L84 | 14,29$ | 15,58% | — | 1,000% | |||
| IE00B3NBSZ12 | 20,00$ | 15,54% | — | 1,000% | |||
| IE00BWB99R92 | 16,28€ | 14,48% | 1.000€ | 2,000% | |||
| IE00BYN4P565 | 19,28$ | 14,43% | — | 2,000% | |||
| IE00B3M56506 | 17,20$ | 14,40% | — | 2,000% | |||
| IE00BYN4P235 | 17,58$ | 13,28% | — | 2,000% | |||
| IE00BYQQ4J61 | 18,72$ | 13,25% | — | 2,000% | |||
| IE00BYN4P458 | 17,53$ | 13,20% | — | 2,000% | |||
| IE00BYN4P128 | 16,69$ | 11,69% | — | 2,000% | |||
| IE00BYN4P011 | 15,23$ | 10,59% | — | 2,000% | |||
| IE00BYN4NY18 | 15,22$ | 10,53% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2026+7,74%
5 años+1,18%
Riesgo6 / 7
Gastos3,280%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH2RDY22 | 491,87R | 17,38% | — | 1,800% | |||
| IE00BH2RDW08 | 435,75R | 16,22% | — | 1,800% | |||
| IE00BNK02M69 | 401,28R | 16,22% | — | 1,800% | |||
| IE00B80TLB03 | 35,35€ | 14,39% | 100.000.000€ | 0,500% | |||
| IE00B84HCB79 | 42,46€ | 13,99% | 1.000.000€ | 0,850% | |||
| IE00BKJ9MD40 | 37,53$ | 13,63% | — | — | |||
| IE00B7WF5P11 | 23,86£ | 13,09% | — | 0,850% | |||
| IE00B87F0588 | 43,79$ | 13,08% | — | 0,500% | |||
| IE00B7F25G09 | 37,92€ | 13,02% | 1.000€ | 1,700% | |||
| IE000IBZ9WY2 | 11,33£ | 12,73% | — | 0,810% | |||
| IE00B7XCGB41 | 54,23$ | 12,68% | — | 0,850% | |||
| IE00B3RSF130 | 52,32$ | 12,68% | — | 0,850% | |||
| IE00B819XJ19 | 43,92$ | 12,23% | — | 1,250% | |||
| IE00BWB95S20 | 23,33€ | 11,90% | 1.000€ | 1,700% | |||
| IE00B775SV38 | 47,21$ | 11,72% | — | 1,700% | |||
| IE00BCDZ0720 | 31,40$ | 11,62% | — | 1,800% | |||
| IE00B3S45H60 | 64,31S$ | 10,97% | — | 1,700% | |||
| IE00BDFBKF39 | 21,34$ | 10,62% | — | 1,800% | |||
| IE00BD9WHM84 | 29,68$ | 10,61% | — | 1,700% | |||
| IE00BCDZ0381 | 27,79$ | 10,50% | — | 1,800% | |||
| IE00BNK02L52 | 26,15$ | 10,50% | — | 1,800% | |||
| IE00BCDZ0167 | 23,25$ | 9,19% | — | 2,200% | |||
| IE00BNK02N76 | 24,02$ | 8,12% | — | 1,800% | |||
| IE000RPUKCO4 | 9,77€ | — | 1.000.000€ | 0,850% | |||
| IE000V8Q5H75 | 12,58£ | — | — | 0,850% | |||
| IE000AXQBM11 | 9,77€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2026+1,85%
5 años+8,47%
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| IE0007DELM88 | 15,17£ | 13,29% | — | 0,450% | |||
| IE00BSNM7J66 | 28,57$ | 13,04% | — | 0,450% | |||
| IE00BYNBZH92 | 21,54€ | 12,82% | 1.000€ | 0,900% | |||
| IE00BSNM7G36 | 26,68$ | 12,51% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2026+4,82%
5 años+8,06%
Riesgo6 / 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 | 19,35€ | 25,84% | 2.500.000€ | 0,430% | |||
| IE00BL5B4J15 | 17.976,60¥ | 12,40% | — | 0,850% | |||
| IE0002CL69U2 | 11,27£ | 11,98% | — | 0,810% | |||
| IE00BLLXGR37 | 2.742,79¥ | 11,92% | — | 0,850% | |||
| IE00BLLXGS44 | 2.657,79¥ | 11,04% | — | 0,850% | |||
| IE000860XCQ1 | 13,41$ | — | — | 1,700% | |||
| IE000UHCWRZ2 | 13,72$ | — | — | 0,850% | |||
| IE000VOOKJG3 | 16,27$ | — | — | 0,850% | |||
| IE000JRHSGW1 | 15,60$ | — | — | 1,700% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2026+5,80%
5 años+4,83%
Riesgo6 / 7
Gastos1,090%
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 | 16,59$ | 14,48% | — | 0,000% | |||
| IE00099KUC84 | 14,00$ | 13,73% | — | 0,850% | |||
| IE000I9Q4L26 | 12,26£ | 13,70% | — | 0,850% | |||
| IE0000027L31 | 10,77£ | 13,60% | — | 0,800% | |||
| IE000KLTPU06 | 10,82£ | 13,58% | — | 0,800% | |||
| IE000MDM6XI6 | 14,80£ | 13,58% | — | 0,810% | |||
| IE00BFMHRK20 | 24,00$ | 13,52% | — | 0,800% | |||
| IE00BFMHRM44 | 22,36$ | 12,62% | — | 1,600% | |||
| IE00BFZ89Z14 | 21,45€ | 11,73% | 1.000€ | 1,700% | |||
| IE00BFMHRT13 | 20,89$ | 11,71% | — | 1,700% | |||
| IE00BFMHRS06 | 20,71$ | 11,50% | — | 1,700% | |||
| IE00BKPHW986 | 13,79€ | — | 1.000.000€ | 0,800% | |||
| IE000DGWXD65 | 11,91$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2026+2,62%
5 años+10,83%
Riesgo7 / 7
Gastos2,950%
Fondo patrocinado
Neuberger Berman Next Generation Mobility Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD6J9V56 | 18,75€ | 12,93% | 1.000€ | 1,700% | |||
| IE00BKPHW879 | 21,31€ | 12,72% | 1.000.000€ | 0,850% | |||
| IE00BFLTYG40 | 23,51$ | 12,72% | — | 0,850% | |||
| IE00BFY81J05 | 23,54$ | 12,71% | — | 0,850% | |||
| IE00BGQVSN72 | 26,92$ | 11,93% | — | 1,700% | |||
| IE00BD6J9T35 | 22,68$ | 11,78% | — | 1,700% | |||
| IE00BD6JB422 | 23,71€ | 10,89% | 1.000€ | 1,700% | |||
| IE00BHR06475 | 24,08$ | 10,88% | — | 1,700% | |||
| IE00BHR06368 | 23,77$ | 10,66% | — | 1,800% |
*Rentabilidad anualizada
IE00BHR06368
Clases disponibles
2026+9,30%
5 años+8,17%
Riesgo6 / 7
Gastos2,890%
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 | 9,13£ | 12,97% | — | 0,700% | |||
| IE00B986H344 | 12,60£ | 12,93% | — | 0,700% | |||
| IE00BF0V1041 | 12,83£ | 12,89% | — | 0,670% | |||
| IE00BDDNB708 | 14,29£ | 12,83% | — | 0,700% | |||
| IE00BZ1D2402 | 8,79£ | 12,82% | — | 0,700% | |||
| IE00BYSW3F11 | 127,36kr | 11,89% | — | 1,400% | |||
| IE00BKKL6823 | 10,34CHF | 11,61% | — | 0,700% | |||
| IE00BFNPGF37 | 10,38CHF | 11,48% | — | 0,710% | |||
| IE00BKJB1B19 | 12,03€ | 11,41% | 25.000.000€ | — | |||
| IE00BXQ9CQ11 | 14,34€ | 11,02% | 150.000.000€ | 0,700% | |||
| IE00BD0PCJ82 | 12,66€ | 10,91% | 100.000.000€ | 0,700% | |||
| IE00BK6H5655 | 8,42€ | 10,85% | 50.000.000€ | 1,400% | |||
| IE00B986GC63 | 11,26€ | 10,84% | 50.000.000€ | 0,700% | |||
| IE00BFNPGG44 | 11,39€ | 10,73% | 50.000€ | 0,710% | |||
| IE00B986G486 | 14,68€ | 10,67% | 1.000.000€ | 0,700% | |||
| IE00B986GB56 | 7,85€ | 10,64% | 1.000.000€ | 0,700% | |||
| IE00BD4H0C99 | 15,53$ | 10,08% | — | — | |||
| IE00B986FT65 | 13,29€ | 9,91% | 1.000€ | 1,400% | |||
| IE00B986FR42 | 6,76€ | 9,88% | 1.000€ | 1,400% | |||
| IE00BCFFTG28 | 9,78$ | 9,53% | — | 0,700% | |||
| IE00B99K6R29 | 15,91$ | 9,44% | — | 0,700% | |||
| IE00B99K6W71 | 9,60$ | 9,43% | — | 0,700% | |||
| IE00BK5V1269 | 11,97€ | 9,37% | 1.000.000€ | 0,700% | |||
| IE00BTKH9G20 | 13,58$ | 9,35% | — | 0,700% | |||
| IE00B99K4670 | 9,91$ | 9,33% | — | 0,700% | |||
| IE00B99K4563 | 18,26$ | 9,28% | — | 0,700% | |||
| IE00BSNLZP56 | 6,93€ | 9,05% | 1.000€ | 1,400% | |||
| IE00BSNLZN33 | 12,17€ | 8,99% | 1.000€ | 1,400% | |||
| IE00B986JM76 | 9,97$ | 8,56% | — | 1,400% | |||
| IE00B986J720 | 8,01$ | 8,55% | — | 1,400% | |||
| IE00B986J944 | 16,71$ | 8,52% | — | 1,400% | |||
| IE00B99K3R14 | 15,25S$ | 7,78% | — | 1,400% | |||
| IE00BDFBJ909 | 12,34$ | 7,66% | — | 1,400% | |||
| IE00BDFBJB28 | 7,65$ | 7,65% | — | 1,400% | |||
| IE00BDFBJ891 | 12,16$ | 7,45% | — | 1,800% | |||
| IE00B986FB81 | 9,77$ | 7,45% | — | 0,700% | |||
| IE00BF0K7C50 | 8,29$ | 7,41% | — | 1,400% | |||
| IE00BF0K7B44 | 7,71$ | 6,65% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2026+1,22%
5 años+1,01%
Riesgo5 / 7
Gastos1,510%
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 | 12,72£ | 12,80% | — | 0,600% | |||
| IE00BD4H0968 | 16,29€ | 10,76% | 150.000.000€ | 0,600% | |||
| IE00BYX7LW42 | 16,22€ | 10,51% | 1.000.000€ | 0,600% | |||
| IE00BDDWGF08 | 20,87$ | 9,77% | — | — | |||
| IE00BD4H0B82 | 19,78$ | 9,38% | — | 0,600% | |||
| IE00BYXH8345 | 18,29£ | 9,37% | — | 0,600% | |||
| IE00BMWPYK46 | 15,06£ | 9,33% | — | 0,600% | |||
| IE000457NMH5 | 11,59£ | 9,32% | — | 0,340% | |||
| IE000EORQCL4 | 11,42£ | 9,15% | — | 0,570% | |||
| IE00BDDWG831 | 20,25$ | 9,11% | — | 0,600% | |||
| IE00BD461232 | 12,87$ | 9,11% | — | 2,500% | |||
| IE00BYWPKN37 | 17,55£ | 9,10% | — | 0,600% | |||
| IE00BYX7LX58 | 14,30€ | 8,94% | 1.000€ | 1,200% | |||
| IE00BDDWGC76 | 18,94$ | 8,44% | — | 1,200% | |||
| IE00BDRKGH20 | 21,33S$ | 7,82% | — | 1,200% | |||
| IE00BYX7LY65 | 17,43$ | 7,60% | — | 1,200% | |||
| IE000HG9AHM4 | 11,54€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2026+1,27%
5 años+5,79%
Riesgo5 / 7
Gastos2,110%
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 | 11,25€ | 8,86% | 100.000.000€ | 1,400% | |||
| IE000I1CMUN9 | 14,47€ | 8,75% | 100.000.000€ | 0,700% | |||
| IE0007IY0WW3 | 12,26$ | 7,54% | — | 0,350% | |||
| IE000FZALWJ6 | 12,13$ | 7,20% | — | 0,700% | |||
| IE000Q6W25V5 | 10,22£ | — | — | 0,700% | |||
| IE000UNH9GI0 | 10,16€ | — | — | 0,700% | |||
| IE0001Q4WR60 | 10,22$ | — | — | 0,700% | |||
| IE000U46NW32 | 10,22£ | — | — | 0,700% | |||
| IE000OKG2TF6 | 10,28$ | — | — | 1,400% | |||
| IE000RVRZLG3 | 10,24$ | — | — | 0,700% |
*Rentabilidad anualizada
IE000ROI8ND2
Clases disponibles
2026+0,90%
5 años—
Riesgo4 / 7
Gastos0,430%
Fondo patrocinado
Neuberger Berman Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKP80536 | 13,30€ | 10,71% | 25.000.000€ | — | |||
| IE00BL5BFR67 | 13,66€ | 10,40% | 250.000.000€ | 0,600% | |||
| IE00BN6JBK81 | 13,23£ | 10,37% | — | 0,600% | |||
| IE00BMQC6Y99 | 13,05$ | 10,10% | — | 0,600% | |||
| IE00BMG4Q459 | 13,05£ | 10,05% | — | 0,600% | |||
| IE00BMQC7139 | 13,04$ | 9,99% | — | 0,600% | |||
| IE00BKPKM312 | 11,98$ | 8,21% | — | 1,500% | |||
| IE00BMG4Q566 | 12,40€ | 8,20% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q566
Clases disponibles
2026—
5 años—
Riesgo6 / 7
Gastos2,450%
Fondo patrocinado
Neuberger Berman US Small Cap Intrinsic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000E90KKM6 | 13,49$ | 9,65% | — | 0,850% | |||
| IE000HFERTZ5 | 13,01£ | 9,65% | — | 0,850% | |||
| IE00BLR75F08 | 13,96£ | 9,47% | — | 0,850% | |||
| IE00BX1D4S49 | 26,70$ | 9,47% | — | 0,850% | |||
| IE00BY7S3S36 | 29,58$ | 8,56% | — | 1,700% | |||
| IE00BYQQ4L83 | 23,83$ | 7,46% | — | 1,700% | |||
| IE000KBZWLT3 | 12,50$ | — | — | 0,850% | |||
| IE000QXNM1Z5 | 13,87€ | — | 100.000.000€ | 0,850% |
*Rentabilidad anualizada
IE00BYQQ4L83
Clases disponibles
2026+6,39%
5 años+6,77%
Riesgo7 / 7
Gastos2,860%
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 | 16,21€ | 8,16% | 1.000.000€ | 0,600% | |||
| IE00BPT29L50 | 15,96$ | 7,35% | — | — | |||
| IE00BSNLZ880 | 14,32€ | 6,91% | 1.000€ | 1,200% | |||
| IE00BNH73L69 | 19,81$ | 6,68% | — | 0,600% | |||
| IE00BNH73J48 | 9,25$ | 6,04% | — | 1,200% | |||
| IE000KNZ9XN5 | 10,38€ | — | 250.000.000€ | 0,600% | |||
| IE000R5OL0M3 | 10,36€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2026+0,70%
5 años+3,00%
Riesgo4 / 7
Gastos2,000%
Fondo patrocinado
Neuberger Berman Event Driven Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000TEWJNL5 | 12,69£ | 8,46% | — | 1,000% | |||
| IE000TQXBRW2 | 12,14£ | 6,87% | — | 0,950% | |||
| IE000H1WIYA5 | 10,77€ | — | 250.000.000€ | 1,000% | |||
| IE000T1QUSA0 | 11,47€ | — | 250.000.000€ | 1,000% |
*Rentabilidad anualizada
IE000TQXBRW2
Clases disponibles
2026+1,13%
5 años—
Riesgo3 / 7
Gastos1,070%
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 | 12,93€ | 6,68% | 250.000.000€ | 0,450% | |||
| IE00BFZMG962 | 12,81€ | 6,45% | 1.000.000€ | 0,450% | |||
| IE00BFZMGB89 | 11,41€ | 6,45% | 1.000.000€ | 0,450% | |||
| IE00BHXMF734 | 14,20$ | 5,43% | — | — | |||
| IE0002AJCKR4 | 10,41€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2026+0,63%
5 años+3,67%
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 | |
|---|---|---|---|---|---|---|---|
| IE000HVII8Q5 | 12,49£ | 8,21% | — | 0,600% | |||
| IE000OOR7613 | 12,16£ | 7,43% | — | 1,100% | |||
| IE000FKA7HA8 | 8,91CHF | 6,83% | — | 0,600% | |||
| IE000NWK9054 | 10,98CHF | 6,83% | — | 0,600% | |||
| IE00BD0PCC14 | 13,27€ | 6,39% | 25.000.000€ | — | |||
| IE000FQ3GMZ6 | 11,72€ | 6,11% | 150.000.000€ | 0,600% | |||
| IE000R3WKJZ3 | 9,51€ | 6,09% | 150.000.000€ | 0,600% | |||
| IE000UJH5394 | 10,69CHF | 6,06% | — | 1,100% | |||
| IE000BDJ74G5 | 11,40€ | 5,31% | 100.000.000€ | 1,100% | |||
| IE00BD0PC768 | 16,32$ | 5,13% | — | 0,100% | |||
| IE0003AEEC94 | 12,70$ | 4,72% | — | 0,600% | |||
| IE00BYMW5M88 | 15,42$ | 4,49% | — | 0,600% | |||
| IE00BNC27034 | 12,20$ | 3,95% | — | 1,200% | |||
| IE00BZ090126 | 14,40$ | 3,85% | — | 1,200% | |||
| IE00BDFBKM06 | 7,90$ | 3,25% | — | 1,200% |
*Rentabilidad anualizada
IE00BD0PCC14
Clases disponibles
2026+0,68%
5 años+2,29%
Riesgo4 / 7
Gastos0,200%
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 | 13,81£ | 9,11% | — | 0,600% | |||
| IE00BZCPRS46 | 10,57£ | 9,11% | — | 0,600% | |||
| IE00BH3W6W54 | 12,57£ | 8,99% | — | 0,570% | |||
| IE00BD4H0M97 | 10,21£ | 8,98% | — | 0,600% | |||
| IE00BYMJ8V99 | 13,97£ | 8,96% | — | 0,600% | |||
| IE00BDHBH834 | 9,06CHF | 7,56% | — | 0,570% | |||
| IE00BD4H0K73 | 11,34CHF | 7,55% | — | 0,570% | |||
| IE00BZ090787 | 14,35€ | 7,13% | 250.000.000€ | 0,600% | |||
| IE00BD3H7K78 | 13,04€ | 7,02% | 100.000.000€ | 0,600% | |||
| IE00BYVF7770 | 12,89€ | 6,97% | 50.000.000€ | 0,600% | |||
| IE00BD37NF41 | 9,04€ | 6,95% | 50.000.000€ | 0,600% | |||
| IE00BYVF7663 | 12,40€ | 6,87% | 50.000€ | 0,600% | |||
| IE00BZ090894 | 13,92€ | 6,85% | 1.000.000€ | 0,600% | |||
| IE00BZ090902 | 9,92€ | 6,84% | 1.000.000€ | 0,600% | |||
| IE00BD37ND27 | 9,95€ | 6,83% | 50.000€ | 0,570% | |||
| IE00BDHBH727 | 8,29€ | 6,21% | 1.000€ | 1,200% | |||
| IE00BYV1RN13 | 12,80€ | 6,19% | 1.000€ | 1,200% | |||
| IE00BD9WHQ23 | 13,20€ | 5,57% | 1.000€ | 1,200% | |||
| IE00BZ0BMF67 | 7,92€ | 5,55% | 1.000€ | 1,200% | |||
| IE00BD37NK93 | 11,32$ | 5,49% | — | 0,600% | |||
| IE00BDRKGR28 | 15,43$ | 5,47% | — | 0,600% | |||
| IE00BD4H0L80 | 14,69$ | 5,40% | — | 0,600% | |||
| IE00BDHBH503 | 16,48$ | 5,36% | — | 0,600% | |||
| IE00BMCFKY00 | 9,89$ | 5,35% | — | 0,600% | |||
| IE00BMT63Q97 | 9,88$ | 4,73% | — | 1,200% | |||
| IE00BD0PCH68 | 14,64$ | 4,73% | — | 1,200% | |||
| IE00BDHBH610 | 8,69$ | 4,70% | — | 1,200% | |||
| IE00BJR5T361 | 16,72S$ | 4,20% | — | 1,200% | |||
| IE00BDFBJ784 | 9,07$ | 4,12% | — | 1,200% | |||
| IE00BDFBLB65 | 12,68$ | 4,08% | — | 1,200% | |||
| IE00BDFBJ677 | 12,27$ | 3,66% | — | 1,800% | |||
| IE00BD5YX427 | 8,17$ | 3,15% | — | 1,200% | |||
| IE0009UKJRP9 | 10,14$ | — | — | 0,600% | |||
| IE000GVHJEK8 | 10,82CHF | — | — | 0,600% | |||
| IE000LUKXDG5 | 10,07$ | — | — | 0,600% | |||
| IE0002I6PTU2 | 10,11CHF | — | — | 1,200% | |||
| IE00BDB16261 | 10,43CHF | — | — | 0,600% | |||
| IE0004QQXLP9 | 10,06€ | — | 50.000.000€ | 0,600% | |||
| IE0004UK6JD0 | 10,08£ | — | — | 0,600% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2026+0,63%
5 años+1,16%
Riesgo4 / 7
Gastos1,290%
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 | 15,12£ | 8,62% | — | — | |||
| IE00BGPZW838 | 11,97£ | 7,85% | — | 0,680% | |||
| IE00BK4YYR29 | 13,65£ | 7,83% | — | 0,700% | |||
| IE00BK4YYW71 | 8,47£ | 7,82% | — | 0,700% | |||
| IE00BKKN1384 | 13,74€ | 7,50% | 25.000.000€ | — | |||
| IE00BLDYHL56 | 13,73€ | 7,15% | 250.000.000€ | 0,700% | |||
| IE00BMN92P65 | 124,77kr | 7,08% | — | 1,400% | |||
| IE00BLDYHM63 | 8,10€ | 7,03% | 100.000.000€ | 1,400% | |||
| IE00BMMV6Z14 | 7,26€ | 6,97% | 50.000.000€ | 0,700% | |||
| IE00BMMV6Y07 | 12,92€ | 6,92% | 50.000.000€ | 0,700% | |||
| IE00BKKN1616 | 16,48$ | 6,83% | — | — | |||
| IE00BK4YYZ03 | 12,52€ | 6,79% | 1.000.000€ | 0,700% | |||
| IE00BY7S2G49 | 7,45€ | 6,78% | 1.000.000€ | 0,700% | |||
| IE00BD3WDH16 | 12,18€ | 6,41% | 150.000.000€ | 0,700% | |||
| IE00BMN93530 | 8,28$ | 6,27% | — | 0,700% | |||
| IE00BD3WDG09 | 12,00£ | 6,17% | — | 0,700% | |||
| IE00BK4YYS36 | 13,58$ | 6,11% | — | 0,700% | |||
| IE00BGPZW721 | 11,88£ | 6,10% | — | 0,680% | |||
| IE00BK4YYT43 | 9,03$ | 6,08% | — | 0,700% | |||
| IE00BF0V1488 | 8,61£ | 6,07% | — | 0,700% | |||
| IE00BK4YZ020 | 11,93€ | 6,02% | 1.000€ | 1,400% | |||
| IE00BZCPRQ22 | 132,97kr | 5,77% | — | 1,050% | |||
| IE00BKPHTZ39 | 8,55$ | 5,51% | — | 1,400% | |||
| IE00BRJTF125 | 6,82$ | 5,35% | — | 1,400% | |||
| IE00BK4YYX88 | 14,14$ | 5,35% | — | 1,400% | |||
| IE00BSNLZD35 | 11,24€ | 5,18% | 1.000€ | 1,400% | |||
| IE00BSNLZF58 | 5,65€ | 5,18% | 1.000€ | 1,400% | |||
| IE00BMN93084 | 12,63S$ | 4,97% | — | 1,400% | |||
| IE00BDFBKH52 | 6,06$ | 4,54% | — | 1,400% | |||
| IE00BF46ZC54 | 10,91$ | 4,51% | — | 1,400% | |||
| IE00BDFBKG46 | 10,76$ | 4,31% | — | 1,800% |
*Rentabilidad anualizada
IE00BK4YZ020
Clases disponibles
2026+1,19%
5 años+0,93%
Riesgo4 / 7
Gastos1,590%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BTLWSV48 | 166,06R | 9,71% | — | 1,800% | |||
| IE00BTLWSW54 | 38,64R | 9,70% | — | 1,800% | |||
| IE00BDZRNT61 | 10,27£ | 8,75% | — | 0,750% | |||
| IE00BTLWST26 | 149,34R | 8,64% | — | 1,800% | |||
| IE00BTLWSN63 | 149,25R | 8,62% | — | 1,800% | |||
| IE00BTLWSP87 | 34,00R | 8,61% | — | 1,800% | |||
| IE00BTLWSS19 | 34,00R | 8,61% | — | 1,800% | |||
| IE00BYSW3401 | 99,93kr | 7,80% | — | 1,500% | |||
| IE00B975F507 | 8,92€ | 6,67% | 1.000.000€ | 0,750% | |||
| IE00B9Z1CS27 | 11,46$ | 5,99% | — | 1,100% | |||
| IE00BYNVFZ74 | 12,34$ | 5,95% | — | 0,750% | |||
| IE00BYSW3D96 | 7,28£ | 5,90% | — | 1,000% | |||
| IE00BYX7M324 | 7,42€ | 5,88% | 150.000.000€ | 0,750% | |||
| IE00B975F382 | 8,13€ | 5,88% | 1.000€ | 1,500% | |||
| IE00B9Z1CN71 | 11,15$ | 5,71% | — | 0,750% | |||
| IE00BZ1J8T56 | 13,33€ | 5,69% | 50.000.000€ | 0,750% | |||
| IE00B9Z1CL57 | 11,43$ | 5,53% | — | 0,750% | |||
| IE00BD5BKF38 | 11,26€ | 5,53% | 1.000.000€ | 0,750% | |||
| IE00BYT43784 | 8,01$ | 5,52% | — | 0,750% | |||
| IE00B99K7H95 | 10,39$ | 4,75% | — | 1,500% | |||
| IE00B99K7G88 | 5,02$ | 4,74% | — | 1,500% | |||
| IE00B9Z1CQ03 | 11,40$ | 4,43% | — | 1,800% | |||
| IE00BTLWSM56 | 4,38$ | 4,41% | — | 1,800% | |||
| IE00B99K6K59 | 10,61S$ | 3,87% | — | 1,500% | |||
| IE00BTLWSH04 | 3,80$ | 3,40% | — | 1,800% | |||
| IE00B99K7M49 | 10,25$ | 3,40% | — | 1,800% | |||
| IE00BTLWSK33 | 10,26$ | 3,39% | — | 1,800% | |||
| IE00BTLWSL40 | 3,79$ | 3,29% | — | 1,800% | |||
| IE00BTLWSF89 | 10,43$ | 2,45% | — | 1,800% | |||
| IE00BTLWSG96 | 3,68$ | 2,42% | — | 1,800% | |||
| IE00BTLWSD65 | 3,25$ | 1,51% | — | 1,800% | |||
| IE00BTLWS702 | 9,39$ | 1,45% | — | 1,800% | |||
| IE00BTLWSC58 | 9,39$ | 1,45% | — | 1,800% | |||
| IE00BTLWS819 | 3,24$ | 1,39% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2026+2,91%
5 años-0,96%
Riesgo5 / 7
Gastos1,660%
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 | 8,57£ | 8,64% | — | 0,500% | |||
| IE00BDZRXD00 | 9,12£ | 8,46% | — | 0,500% | |||
| IE00BDZRXC92 | 13,22£ | 8,45% | — | 0,500% | |||
| IE00BDZRXB85 | 9,29£ | 8,37% | — | 0,500% | |||
| IE00BGV7J266 | 12,39£ | 8,36% | — | 0,480% | |||
| IE00BDZRX961 | 13,19£ | 8,34% | — | 0,500% | |||
| IE00BDZRX748 | 12,62£ | 7,79% | — | 1,000% | |||
| IE00BF18PM41 | 111,54kr | 7,71% | — | 1,000% | |||
| IE00BDZRWX31 | 11,50CHF | 7,23% | — | 0,500% | |||
| IE00BDZRWV17 | 11,24CHF | 7,09% | — | 0,500% | |||
| IE00BNJZW449 | 7,44CHF | 7,05% | — | 0,400% | |||
| IE00BDZRWS87 | 10,98CHF | 7,01% | — | 0,500% | |||
| IE00BVJF0P79 | 10,62CHF | 7,01% | — | 0,475% | |||
| IE00BDZRX524 | 12,80€ | 6,52% | 250.000.000€ | 0,500% | |||
| IE00BDZRWQ63 | 10,35CHF | 6,43% | — | 1,000% | |||
| IE00BDZRWR70 | 6,76CHF | 6,43% | — | 1,000% | |||
| IE00BDZRX417 | 8,11€ | 6,38% | 50.000.000€ | 0,500% | |||
| IE00BDZRX300 | 12,28€ | 6,35% | 50.000.000€ | 0,500% | |||
| IE00BYXJQV46 | 11,65€ | 6,26% | 50.000€ | 0,500% | |||
| IE00BDZRX185 | 12,15€ | 6,25% | 1.000.000€ | 0,500% | |||
| IE00BDZRX292 | 7,49€ | 6,24% | 1.000.000€ | 0,500% | |||
| IE00BNJZW555 | 11,47€ | 6,00% | 500.000€ | 0,750% | |||
| IE00BDZRX078 | 7,49€ | 5,72% | 1.000€ | 1,000% | |||
| IE00BDZRWZ54 | 11,46€ | 5,72% | 1.000€ | 1,000% | |||
| IE00BKKMWB06 | 15,99$ | 5,36% | — | — | |||
| IE00BDZRY266 | 15,61$ | 5,12% | — | 0,500% | |||
| IE00BDZRY597 | 9,30$ | 5,10% | — | 0,500% | |||
| IE00BWB95M67 | 10,98€ | 5,09% | 1.000€ | 1,000% | |||
| IE00BWB93N35 | 6,84€ | 5,03% | 1.000€ | 1,000% | |||
| IE00BDZRY043 | 9,72$ | 4,97% | — | 0,500% | |||
| IE00BDZRXY13 | 15,01$ | 4,94% | — | 0,500% | |||
| IE00BTKH9Z19 | 14,78$ | 4,88% | — | 0,475% | |||
| IE00BDZRXT69 | 15,24$ | 4,83% | — | 0,500% | |||
| IE00BDZRXW98 | 9,73$ | 4,82% | — | 0,500% | |||
| IE00BDZRXR46 | 14,38$ | 4,32% | — | 1,000% | |||
| IE00BMN94611 | 8,43$ | 4,31% | — | 1,000% | |||
| IE00BDZRXS52 | 9,16$ | 4,30% | — | 1,000% | |||
| IE00BDFBKR50 | 8,39$ | 3,68% | — | 1,000% | |||
| IE00BDFBKQ44 | 12,42$ | 3,67% | — | 1,000% | |||
| IE00BMN94165 | 15,67S$ | 3,65% | — | 1,000% | |||
| IE00BFH58D19 | 12,00$ | 3,28% | — | 1,400% | |||
| IE00BF2DC271 | 9,69$ | 3,25% | — | 1,400% | |||
| IE00BMN93860 | 7,90$ | 2,69% | — | 1,000% | |||
| IE00BMN93G40 | 8,17$ | 2,45% | — | 1,000% | |||
| IE00BDZRXL83 | 692,82¥ | -5,72% | — | 0,500% | |||
| IE00BDZRXK76 | 1.130,47¥ | -5,72% | — | 0,500% |
*Rentabilidad anualizada
IE00BDZRWZ54
Clases disponibles
2026+0,53%
5 años+1,36%
Riesgo4 / 7
Gastos1,080%
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 | 15,56£ | 8,25% | — | 0,750% | |||
| IE00B820HX59 | 7,27£ | 7,74% | — | 1,250% | |||
| IE00B98YT218 | 13,63€ | 6,14% | 2.500.000€ | 0,750% | |||
| IE00B7MSQ790 | 12,75€ | 5,62% | 1.000€ | 1,250% | |||
| IE00B8820037 | 7,46€ | 5,57% | 2.500.000€ | 0,750% | |||
| IE00B96MNJ28 | 13,45$ | 5,50% | — | 0,000% | |||
| IE00B98FL735 | 16,63$ | 4,68% | — | 0,750% | |||
| IE00B96Y7K71 | 16,09$ | 4,41% | — | 1,000% | |||
| IE00B97K8B29 | 8,04$ | 4,41% | — | 1,000% | |||
| IE00B7JT2L16 | 15,63$ | 4,17% | — | 1,250% | |||
| IE00B8809337 | 7,76$ | 4,16% | — | 1,250% | |||
| IE00B9799N83 | 9,06$ | 4,08% | — | 0,750% | |||
| IE00B71HDY35 | 14,92S$ | 3,90% | — | 1,000% | |||
| IE00B8S0VL52 | 9,08$ | 3,88% | — | 1,000% | |||
| IE00B98W2N73 | 9,13$ | 3,64% | — | 1,250% | |||
| IE00B98XTX94 | 14,58S$ | 3,63% | — | 1,250% | |||
| IE00B98WSP13 | 7,32$ | 3,22% | — | 1,250% | |||
| IE00B92SS223 | 7,41$ | 2,76% | — | 1,000% | |||
| IE00B9JF3J89 | 7,17$ | 2,56% | — | 1,250% | |||
| IE00B9Z1PK53 | 8,80$ | 1,90% | — | 1,250% | |||
| IE00B98DF427 | 79,42CNH | 1,35% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2026+0,24%
5 años+3,26%
Riesgo4 / 7
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 | |
|---|---|---|---|---|---|---|---|
| IE000BN78WH6 | 108,98CHF | 6,39% | — | 0,180% | |||
| IE00BL1GVV11 | 107,98CHF | 6,28% | — | 0,680% | |||
| IE00BH453S87 | 120,63€ | 5,91% | 25.000.000€ | — | |||
| IE00BHR3GK28 | 119,56€ | 5,81% | 250.000.000€ | 0,090% | |||
| IE00BKLC3S38 | 117,49€ | 5,75% | 50.000.000€ | 0,190% | |||
| IE00BFZMJS61 | 105,61€ | 5,71% | 1.000.000€ | 0,190% | |||
| IE00BFZMJT78 | 118,77€ | 5,70% | 1.000.000€ | 0,190% | |||
| IE00BL1GVT98 | 116,38€ | 5,60% | 500.000€ | 0,680% | |||
| IE00BNG2T811 | 111,98€ | 5,51% | 1.000€ | 0,380% | |||
| IE000XRSHD49 | 110,14€ | 5,26% | 1.000€ | 0,380% | |||
| IE00BH453T94 | 137,05$ | 4,44% | — | — | |||
| IE000WMR7CB5 | 122,22$ | 4,25% | — | 0,190% | |||
| IE00017K8TN4 | 101,65€ | — | 100.000.000€ | 0,190% | |||
| IE000EALYTA7 | 100,96£ | — | — | 0,190% |
*Rentabilidad anualizada
IE00BNG2T811
Clases disponibles
2026+0,58%
5 años—
Riesgo3 / 7
Gastos0,480%