Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	179,1300	-1,86%	15/05/2026
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 $	157,7200	0,31%	14/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5200	0,30%	14/05/2026
MAN GLOBAL CONVERTIBLES DL $	219,4400	0,24%	14/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,5400	0,27%	14/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,3200	0,24%	14/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,5900	0,31%	14/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7600	-0,02%	14/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,0800	0,22%	14/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,8800	0,23%	14/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0200	0,09%	14/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6700	0,15%	14/05/2026
MAN JAPAN COREALPHA EQUITY D $	239,5100	0,57%	15/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,2200	1,26%	15/05/2026
MAN JAPAN COREALPHA EQUITY DH $	652,2100	0,96%	15/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	524,7400	0,95%	15/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.991,0000	0,94%	15/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,7500	1,25%	15/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,5700	0,95%	15/05/2026
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	176,3300	-1,79%	14/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	263,4900	0,67%	14/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,9300	0,43%	14/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0