Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	154,9400	-1,69%	20/01/2026
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 $	149,0800	-0,75%	20/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,1900	-0,74%	20/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,3800	-0,73%	20/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,9000	-0,72%	20/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,2900	-0,74%	20/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,0100	-0,74%	20/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,0600	0,10%	20/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,8700	-1,04%	20/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,6900	-1,03%	20/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6400	-0,37%	20/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1600	-0,25%	20/01/2026
MAN JAPAN COREALPHA EQUITY D $	227,9100	-0,56%	20/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	202,1000	-1,31%	20/01/2026
MAN JAPAN COREALPHA EQUITY DH $	613,1800	-0,63%	20/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	496,5600	-0,63%	20/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.034,0000	-0,63%	20/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	150,8300	-1,31%	20/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	184,2800	-0,63%	20/01/2026
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	156,7100	-0,13%	20/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,4300	-0,13%	20/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	157,7900	-0,90%	20/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	216,7200	-1,07%	20/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	174,7600	0,04%	20/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0