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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	178,2200	0,89%	16/10/2026
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 $	151,2800	-0,17%	15/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,2800	-0,16%	15/10/2026
MAN GLOBAL CONVERTIBLES DL $	211,6800	-0,17%	15/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,2600	-0,17%	15/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,4800	-0,16%	15/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,1100	-0,16%	15/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,0500	0,43%	15/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,5900	-0,29%	15/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,8800	-0,29%	15/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,8900	0,49%	15/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,9400	0,40%	15/10/2026
MAN JAPAN COREALPHA EQUITY D $	262,1900	1,64%	16/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,3100	1,31%	16/10/2026
MAN JAPAN COREALPHA EQUITY DH $	719,0300	1,80%	16/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	574,5400	1,79%	16/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.165,0000	1,79%	16/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,5100	1,31%	16/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	212,8100	1,79%	16/10/2026
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	164,5300	-2,69%	15/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	258,9100	-3,88%	15/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	196,0700	-3,17%	15/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0