Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	123,1000	-0,03%	28/04/2025
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 $	132,3300	0,21%	28/04/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	111,2200	0,20%	28/04/2025
MAN GLOBAL CONVERTIBLES DL $	185,0100	0,22%	28/04/2025

MAN GLOBAL CONVERTIBLES DLH EUR	140,1200	0,19%	28/04/2025
MAN GLOBAL CONVERTIBLES DLH GBP	132,6200	0,21%	28/04/2025
MAN GLOBAL CONVERTIBLES DWH EUR	115,5400	0,19%	28/04/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	115,6100	0,16%	28/04/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	115,2100	0,07%	28/04/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	101,8300	0,06%	28/04/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	111,7100	0,05%	28/04/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	124,2500	0,24%	28/04/2025
MAN JAPAN COREALPHA EQUITY D $	170,9500	1,53%	28/04/2025
MAN JAPAN COREALPHA EQUITY D EUR	156,2500	1,43%	28/04/2025
MAN JAPAN COREALPHA EQUITY DH $	405,3700	0,78%	28/04/2025
MAN JAPAN COREALPHA EQUITY DH EUR	333,9400	0,76%	28/04/2025
MAN JAPAN COREALPHA EQUITY DT JPY	36.659,0000	0,74%	28/04/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	116,8200	1,43%	28/04/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	124,1500	0,75%	28/04/2025
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	152,5100	0,38%	28/04/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	110,8100	0,37%	28/04/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	116,6700	-0,73%	28/04/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	157,8100	0,18%	28/04/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	125,8300	0,24%	28/04/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0