Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,7800	2,49%	05/08/2026
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 $	160,7300	1,66%	04/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,4300	1,65%	04/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,2500	1,34%	04/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,7600	1,41%	04/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,0300	1,34%	04/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,5800	1,64%	04/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,4500	0,49%	04/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,4300	0,34%	04/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0100	0,33%	04/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,7400	0,71%	04/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4600	0,65%	04/08/2026
MAN JAPAN COREALPHA EQUITY D $	258,0400	1,47%	05/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	232,5500	1,18%	05/08/2026
MAN JAPAN COREALPHA EQUITY DH $	703,2800	1,39%	05/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	563,6500	1,39%	05/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.107,0000	1,38%	05/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	173,3200	1,19%	05/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	208,8700	1,38%	05/08/2026
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	174,3500	0,71%	04/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	255,5600	-0,56%	04/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	199,8400	-0,44%	04/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0