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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	175,3700	2,60%	11/11/2026
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 $	148,8900	-0,25%	10/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,1900	-0,26%	10/11/2026
MAN GLOBAL CONVERTIBLES DL $	208,3600	-0,25%	10/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	152,6700	-0,25%	10/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,0900	-0,25%	10/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	125,9400	-0,25%	10/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,1400	-0,60%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,1200	-0,28%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5400	-0,28%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,1100	-0,40%	10/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,7400	-0,48%	10/11/2026
MAN JAPAN COREALPHA EQUITY D $	252,1500	0,08%	11/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,4300	0,84%	11/11/2026
MAN JAPAN COREALPHA EQUITY DH $	697,6500	0,66%	11/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	556,6500	0,67%	11/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.206,0000	0,66%	11/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,3500	0,85%	11/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	206,1500	0,67%	11/11/2026
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	158,8100	0,76%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	247,3500	2,04%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	186,3900	1,71%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0