Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	149,4200	2,18%	02/10/2025
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 $	149,4700	0,49%	02/10/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	124,3300	0,49%	02/10/2025
MAN GLOBAL CONVERTIBLES DL $	208,7900	0,49%	02/10/2025

MAN GLOBAL CONVERTIBLES DLH EUR	156,1300	0,46%	02/10/2025
MAN GLOBAL CONVERTIBLES DLH GBP	149,7200	0,51%	02/10/2025
MAN GLOBAL CONVERTIBLES DWH EUR	129,1800	0,50%	02/10/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,8800	-0,28%	02/10/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	118,9500	-0,01%	02/10/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	105,0700	-0,01%	02/10/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,2600	0,16%	02/10/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6600	0,08%	02/10/2025
MAN JAPAN COREALPHA EQUITY D $	200,1400	-0,67%	02/10/2025
MAN JAPAN COREALPHA EQUITY D EUR	177,7000	-0,40%	02/10/2025
MAN JAPAN COREALPHA EQUITY DH $	497,6500	-0,35%	02/10/2025
MAN JAPAN COREALPHA EQUITY DH EUR	405,4500	-0,35%	02/10/2025
MAN JAPAN COREALPHA EQUITY DT JPY	44.267,0000	-0,35%	02/10/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	132,7200	-0,41%	02/10/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	150,5800	-0,34%	02/10/2025
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	161,9700	2,23%	02/10/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	117,3400	2,23%	02/10/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	146,7400	0,17%	30/09/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	197,9400	1,49%	02/10/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	160,5800	1,22%	02/10/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0