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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	197,3700	0,96%	22/06/2026
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 $	159,0600	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,3400	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES DL $	221,1400	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,5100	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,5300	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,4500	0,01%	19/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9800	-0,67%	18/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,3700	0,23%	18/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,9700	0,22%	18/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,9900	0,08%	18/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,6500	-0,08%	19/06/2026
MAN JAPAN COREALPHA EQUITY D $	236,8800	-0,07%	22/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	215,0000	-0,05%	22/06/2026
MAN JAPAN COREALPHA EQUITY DH $	660,1600	0,25%	22/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	530,1700	0,24%	22/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.511,0000	0,23%	22/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	160,2900	-0,05%	22/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	196,5300	0,24%	22/06/2026
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	185,4600	0,84%	18/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	280,4000	1,56%	18/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	219,1100	0,67%	18/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0