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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	193,3000	2,97%	03/07/2026
MAN ASIA (EX JAPAN) EQUITY DY C CAP EUR	0
MAN DYNAMIC INCOME D H CAP EUR HDG	0
MAN EURO CORPORATE BOND D CAP EUR	0
MAN GLG RI SUST. WATER & CIRCULAR ECONOMY DWC EUR	0
MAN GLG RI SUSTAINABLE EUROPEAN INCOME D EUR	116,3700	1,09%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	158,4200	0,16%	02/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,7200	0,15%	02/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,5000	0,14%	02/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,8800	0,14%	02/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,0500	0,13%	02/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,8100	0,16%	02/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9500	0,44%	02/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8100	0,01%	02/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3500		02/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5400	-0,02%	02/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,9100	0,01%	02/07/2026
MAN JAPAN COREALPHA EQUITY D $	241,7400	1,27%	03/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	219,7400	1,00%	03/07/2026
MAN JAPAN COREALPHA EQUITY DH $	671,9200	1,22%	03/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	539,2300	1,21%	03/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.472,0000	1,22%	03/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	163,8100	1,00%	03/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	199,8700	1,22%	03/07/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	181,3000	-3,02%	02/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,1700	-2,58%	02/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,2700	-2,15%	02/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0