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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,0800	-1,97%	08/10/2026
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 $	156,1500	-0,78%	07/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,2900	-0,79%	07/10/2026
MAN GLOBAL CONVERTIBLES DL $	218,5000	-0,62%	07/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,1400	-0,75%	07/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,3500	-0,76%	07/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,2900	-0,78%	07/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,4700	-0,40%	07/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,0800	0,16%	07/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,4400	0,17%	07/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,8900	-0,21%	07/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,1900	-0,09%	07/10/2026
MAN JAPAN COREALPHA EQUITY D $	261,5300	-1,43%	08/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,2600	-1,29%	08/10/2026
MAN JAPAN COREALPHA EQUITY DH $	718,4400	-1,46%	08/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	574,2500	-1,47%	08/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.143,0000	-1,47%	08/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,2200	-1,30%	08/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	212,7100	-1,47%	08/10/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	171,1500	-0,04%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	279,7900	-0,45%	07/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	211,8200	-1,01%	07/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0