Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	162,8300	-1,07%	17/04/2026
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 $	151,9000	0,50%	16/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	124,9200	0,50%	16/04/2026
MAN GLOBAL CONVERTIBLES DL $	212,3700	0,50%	16/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	157,0700	0,49%	16/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	152,0600	0,50%	16/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	129,8100	0,50%	16/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,3900	-0,23%	16/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7200		16/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4000	-0,01%	16/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,3600	-0,15%	16/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6700	-0,02%	16/04/2026
MAN JAPAN COREALPHA EQUITY D $	233,2900	-1,21%	17/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	205,7200	-1,32%	17/04/2026
MAN JAPAN COREALPHA EQUITY DH $	636,2100	-1,20%	17/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	512,6300	-1,20%	17/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.700,0000	-1,21%	17/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,4400	-1,32%	17/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	190,1200	-1,21%	17/04/2026
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	149,8200	-0,56%	16/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	108,2700	-0,57%	16/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	165,1500	1,70%	16/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	238,9000	1,17%	16/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	192,1400	0,94%	16/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0