Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	147,1700	-1,97%	30/03/2026
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	143,5300	-1,10%	27/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	118,2000	-1,11%	27/03/2026
MAN GLOBAL CONVERTIBLES DL $	200,7100	-1,10%	27/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	148,7400	-1,10%	27/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	143,7400	-1,11%	27/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	122,8300	-1,10%	27/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,6700	-0,73%	27/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,7400	-0,54%	27/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,6500	-0,55%	27/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,7100	-0,46%	27/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,5700	-0,29%	27/03/2026
MAN JAPAN COREALPHA EQUITY D $	222,6100	-1,84%	30/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	201,4100	-1,70%	30/03/2026
MAN JAPAN COREALPHA EQUITY DH $	608,0600	-2,03%	30/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	490,7900	-2,03%	30/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.341,0000	-2,03%	30/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	150,2500	-1,70%	30/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	182,0400	-2,03%	30/03/2026
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	141,9800	-1,60%	27/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	102,6400	-1,61%	27/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,0800	0,89%	27/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	217,6800	-0,32%	27/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	171,7200	-0,51%	27/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0