Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	156,0300	1,15%	06/01/2026
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 $	149,1600	0,48%	06/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,3300	0,48%	06/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,4600	0,47%	06/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,0500	0,47%	06/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,3500	0,48%	06/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,1500	0,47%	06/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,6400	0,29%	06/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7600	0,35%	06/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4800	0,35%	06/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9800	-0,03%	06/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2200	0,02%	06/01/2026
MAN JAPAN COREALPHA EQUITY D $	223,2800	2,06%	06/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	198,5400	2,13%	06/01/2026
MAN JAPAN COREALPHA EQUITY DH $	595,0600	2,07%	06/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	482,1900	2,07%	06/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	52.485,0000	2,07%	06/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	148,1900	2,14%	06/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	178,9600	2,07%	06/01/2026
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	159,1000	0,61%	06/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,1700	0,61%	06/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	156,3700	1,29%	06/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	213,8900	1,50%	06/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	172,1600	1,43%	06/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0