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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	180,2900	-2,66%	17/07/2026
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 $	157,5500	-0,41%	16/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,9400	-0,41%	16/07/2026
MAN GLOBAL CONVERTIBLES DL $	219,6000	-0,33%	16/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,0200	-0,38%	16/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,4200	-0,32%	16/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,9900	-0,42%	16/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7500	-0,09%	16/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,6100	-0,14%	16/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1600	-0,15%	16/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0100	-0,08%	16/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3700	-0,04%	16/07/2026
MAN JAPAN COREALPHA EQUITY D $	241,5900	-1,96%	17/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	219,6400	-1,73%	17/07/2026
MAN JAPAN COREALPHA EQUITY DH $	677,3300	-1,84%	17/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	543,2100	-1,85%	17/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.886,0000	-1,85%	17/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	163,7200	-1,73%	17/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,3200	-1,85%	17/07/2026
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	176,7300	-1,64%	16/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	260,4300	-1,98%	16/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	202,4300	-1,93%	16/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0