Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	136,0100	1,04%	07/08/2025
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 $	140,9700	0,52%	07/08/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	117,7000	0,51%	07/08/2025
MAN GLOBAL CONVERTIBLES DL $	197,0100	0,52%	07/08/2025

MAN GLOBAL CONVERTIBLES DLH EUR	148,0900	0,50%	07/08/2025
MAN GLOBAL CONVERTIBLES DLH GBP	141,2600	0,52%	07/08/2025
MAN GLOBAL CONVERTIBLES DWH EUR	122,2900	0,52%	07/08/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	121,1000	0,22%	07/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	118,1400	0,25%	07/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	104,3800	0,27%	07/08/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,3100	0,15%	07/08/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,0300		07/08/2025
MAN JAPAN COREALPHA EQUITY D $	188,6600	0,50%	07/08/2025
MAN JAPAN COREALPHA EQUITY D EUR	168,8200	0,54%	07/08/2025
MAN JAPAN COREALPHA EQUITY DH $	467,0000	0,60%	07/08/2025
MAN JAPAN COREALPHA EQUITY DH EUR	381,9400	0,59%	07/08/2025
MAN JAPAN COREALPHA EQUITY DT JPY	41.776,0000	0,59%	07/08/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	126,1300	0,53%	07/08/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	141,9000	0,60%	07/08/2025
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	156,5300	1,36%	07/08/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,5100	1,36%	07/08/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	128,9900	0,21%	07/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	183,2100	1,30%	07/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	148,0800	1,26%	07/08/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0