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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	190,8600	0,98%	27/08/2026
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 $	160,5100		26/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,1100	-0,01%	26/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,1200	0,00%	26/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,4700		26/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,9100	0,01%	26/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,2500	-0,01%	26/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,7500	-0,14%	26/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,3800	0,06%	26/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,9400	0,07%	26/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8200	0,03%	26/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,6900	-0,06%	26/08/2026
MAN JAPAN COREALPHA EQUITY D $	263,2500	-0,10%	27/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,1900	0,12%	27/08/2026
MAN JAPAN COREALPHA EQUITY DH $	726,1900	0,19%	27/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	581,5600	0,19%	27/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.018,0000	0,19%	27/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,2600	0,12%	27/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,4800	0,19%	27/08/2026
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	173,2700	1,07%	26/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,9900	1,11%	26/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,2000	0,90%	26/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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