Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	148,6300	-0,05%	31/12/2025
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 $	146,2500	-0,25%	31/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	120,9500	-0,26%	31/12/2025
MAN GLOBAL CONVERTIBLES DL $	204,4500	-0,24%	31/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	152,1500	-0,25%	31/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	146,4500	-0,25%	31/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	125,6900	-0,25%	31/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,1200	0,12%	31/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,7600	0,24%	31/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,6000	0,23%	31/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0800	0,03%	31/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1900	-0,06%	31/12/2025
MAN JAPAN COREALPHA EQUITY D $	215,5200	0,08%	30/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	190,6300	0,25%	30/12/2025
MAN JAPAN COREALPHA EQUITY DH $	573,1600	0,51%	30/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	464,5400	0,48%	30/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	50.580,0000	0,42%	30/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	142,2900	0,25%	30/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	172,4100	0,47%	30/12/2025
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	155,5800	-0,13%	31/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	112,6300	-0,13%	31/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	150,5700	-0,30%	31/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	203,3400	0,26%	31/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	164,3800	0,14%	31/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0