Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	134,2500	-1,29%	08/08/2025
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 $	140,5300	-0,31%	08/08/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	117,3300	-0,31%	08/08/2025
MAN GLOBAL CONVERTIBLES DL $	196,4000	-0,31%	08/08/2025

MAN GLOBAL CONVERTIBLES DLH EUR	147,6300	-0,31%	08/08/2025
MAN GLOBAL CONVERTIBLES DLH GBP	140,8100	-0,32%	08/08/2025
MAN GLOBAL CONVERTIBLES DWH EUR	121,9000	-0,32%	08/08/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	121,3600	0,21%	08/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	118,0500	-0,08%	08/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	104,2800	-0,10%	08/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,2300	-0,07%	08/08/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	127,9400	-0,07%	08/08/2025
MAN JAPAN COREALPHA EQUITY D $	191,9200	1,73%	08/08/2025
MAN JAPAN COREALPHA EQUITY D EUR	171,2300	1,43%	08/08/2025
MAN JAPAN COREALPHA EQUITY DH $	476,0700	1,94%	08/08/2025
MAN JAPAN COREALPHA EQUITY DH EUR	389,3300	1,93%	08/08/2025
MAN JAPAN COREALPHA EQUITY DT JPY	42.586,0000	1,94%	08/08/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	127,9400	1,44%	08/08/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	144,6400	1,93%	08/08/2025
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	156,1900	-0,22%	08/08/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,2600	-0,22%	08/08/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	128,5400	-0,35%	08/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	182,0200	-0,65%	08/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	147,5200	-0,38%	08/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0