Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 148,4500 -1,55% Data18/11/2025
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 145,7800 -0,16% Data18/11/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 120,9000 -0,16% Data18/11/2025
MAN GLOBAL CONVERTIBLES DL $ 203,7400 -0,15% Data18/11/2025
MAN GLOBAL CONVERTIBLES DLH EUR 152,0400 -0,16% Data18/11/2025
MAN GLOBAL CONVERTIBLES DLH GBP 145,9900 -0,16% Data18/11/2025
MAN GLOBAL CONVERTIBLES DWH EUR 125,6300 -0,15% Data18/11/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,2900 -0,12% Data18/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,6700 0,02% Data18/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,5200 0,03% Data18/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,5600 -0,06% Data18/11/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,6000 -0,05% Data18/11/2025
MAN JAPAN COREALPHA EQUITY D $ 198,4900 -2,51% Data18/11/2025
MAN JAPAN COREALPHA EQUITY D EUR 178,2300 -2,37% Data18/11/2025
MAN JAPAN COREALPHA EQUITY DH $ 522,2700 -2,45% Data18/11/2025
MAN JAPAN COREALPHA EQUITY DH EUR 424,2700 -2,46% Data18/11/2025
MAN JAPAN COREALPHA EQUITY DT JPY 46.266,0000 -2,45% Data18/11/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 133,0800 -2,37% Data18/11/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 157,5200 -2,45% Data18/11/2025
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 153,2800 -2,13% Data18/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 110,9900 -2,13% Data18/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 146,7300 -0,65% Data18/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 199,7500 -1,54% Data18/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 159,7100 -1,68% Data18/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0