Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	160,3600	0,04%	16/02/2026
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 $	149,0300	-0,11%	17/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,9600	-0,12%	17/02/2026
MAN GLOBAL CONVERTIBLES DL $	208,3400	-0,11%	17/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,6400	-0,11%	17/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,2200	-0,11%	17/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,7700	-0,12%	17/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	129,3300	-0,05%	17/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1500	0,27%	17/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,6400	0,27%	17/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,3600	0,07%	17/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,8400	0,03%	17/02/2026
MAN JAPAN COREALPHA EQUITY D $	250,0800	-0,35%	17/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	220,2000	0,02%	17/02/2026
MAN JAPAN COREALPHA EQUITY DH $	656,2000	-0,11%	17/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	530,8800	-0,11%	17/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.741,0000	-0,12%	17/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	164,3000	0,01%	17/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	196,9600	-0,12%	17/02/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	156,8500	0,31%	17/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,4800	0,30%	17/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,0200	-1,27%	13/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	227,6900	0,30%	17/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	184,5300	-0,05%	17/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0