Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	165,8800	-0,08%	23/04/2026
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 $	153,4300	0,55%	22/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	126,1500	0,56%	22/04/2026
MAN GLOBAL CONVERTIBLES DL $	214,4900	0,54%	22/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	158,5600	0,53%	22/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	153,5900	0,55%	22/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	131,0900	0,56%	22/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,1900	-0,27%	22/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,0700	0,01%	22/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,7400	0,02%	22/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5500	0,01%	22/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0100	0,03%	22/04/2026
MAN JAPAN COREALPHA EQUITY D $	227,5000	-1,15%	23/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	202,3300	-0,69%	23/04/2026
MAN JAPAN COREALPHA EQUITY DH $	623,2500	-0,92%	23/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	501,9900	-0,94%	23/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.553,0000	-0,90%	23/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	150,9000	-0,70%	23/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	186,1700	-0,94%	23/04/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	152,0600	-0,50%	21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	109,8800	-0,50%	21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	168,9900	1,30%	22/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	241,8200	0,28%	22/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	193,5900	0,01%	22/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0