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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 185,5300 -1,93% Data24/08/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 160,4700 -0,09% Data21/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 131,1200 -0,08% Data21/08/2026
MAN GLOBAL CONVERTIBLES DL $ 223,0500 -0,06% Data21/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR 164,4500 -0,07% Data21/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP 159,8700 -0,06% Data21/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR 136,2500 -0,09% Data21/08/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 127,5900 0,25% Data21/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,9300 0,34% Data21/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,5500 0,35% Data21/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,2600 -0,04% Data21/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,2300 -0,11% Data21/08/2026
MAN JAPAN COREALPHA EQUITY D $ 262,4400 0,05% Data24/08/2026
MAN JAPAN COREALPHA EQUITY D EUR 234,0000 0,36% Data24/08/2026
MAN JAPAN COREALPHA EQUITY DH $ 722,6500 0,45% Data24/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR 578,7800 0,44% Data24/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY 62.722,0000 0,43% Data24/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 174,3800 0,36% Data24/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 214,4500 0,44% Data24/08/2026
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 174,2000 0,57% Data21/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 264,9900 1,39% Data21/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 209,7500 1,30% Data21/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0