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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	189,1900	1,48%	21/08/2026
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 $	160,6100	-0,07%	20/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,2300	-0,07%	20/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,1900	-0,05%	20/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,5700	-0,06%	20/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,9700	-0,06%	20/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,3700	-0,07%	20/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,2700	-0,07%	20/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,5100	-0,25%	20/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,1700	-0,26%	20/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,3100	-0,27%	20/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3700	-0,12%	20/08/2026
MAN JAPAN COREALPHA EQUITY D $	262,3200	0,35%	21/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	233,1700	0,40%	21/08/2026
MAN JAPAN COREALPHA EQUITY DH $	719,4300	0,49%	21/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	576,2600	0,49%	21/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.454,0000	0,50%	21/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	173,7600	0,39%	21/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,5200	0,49%	21/08/2026
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	173,2100	0,55%	20/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	261,3500	1,70%	20/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	207,0600	1,87%	20/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0