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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	170,1000	-0,71%	05/11/2026
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 $	150,4200	0,23%	04/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,4800	0,22%	04/11/2026
MAN GLOBAL CONVERTIBLES DL $	210,5000	0,23%	04/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,2900	0,22%	04/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,6300	0,23%	04/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,2800	0,22%	04/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,2400	0,90%	04/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,3900	0,54%	04/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,8800	0,55%	04/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,3000	0,42%	04/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,9700	0,22%	04/11/2026
MAN JAPAN COREALPHA EQUITY D $	256,7600	2,41%	05/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	237,8300	2,59%	05/11/2026
MAN JAPAN COREALPHA EQUITY DH $	707,0500	2,30%	05/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	564,5600	2,31%	05/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.044,0000	2,30%	05/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	177,1400	2,58%	05/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	209,0900	2,31%	05/11/2026
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	159,4900	2,41%	04/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	248,8800	0,27%	04/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	188,8900	0,62%	04/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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