Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 150,0800 2,28% Data24/03/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 145,5200 -0,19% Data24/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 119,8600 -0,19% Data24/03/2026
MAN GLOBAL CONVERTIBLES DL $ 203,4900 -0,18% Data24/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR 150,8200 -0,19% Data24/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP 145,7400 -0,18% Data24/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR 124,5500 -0,19% Data24/03/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 123,7700 -0,21% Data24/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,2100 -0,15% Data24/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,0600 -0,13% Data24/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 117,0500 -0,15% Data24/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,0700 -0,19% Data24/03/2026
MAN JAPAN COREALPHA EQUITY D $ 222,7800 -1,61% Data24/03/2026
MAN JAPAN COREALPHA EQUITY D EUR 200,1100 -1,54% Data24/03/2026
MAN JAPAN COREALPHA EQUITY DH $ 605,5100 -1,49% Data24/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR 488,8400 -1,50% Data24/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY 53.141,0000 -1,50% Data24/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 149,2800 -1,55% Data24/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 181,3300 -1,50% Data24/03/2026
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 142,5300 -0,19% Data24/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 103,0600 -0,18% Data24/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 155,5800 2,07% Data24/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 217,8400 1,64% Data24/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 172,7500 1,59% Data24/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0