Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	153,4100	-4,60%	04/03/2026
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 $	149,2500	0,66%	04/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,0400	0,66%	04/03/2026
MAN GLOBAL CONVERTIBLES DL $	208,6600	0,66%	04/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,7500	0,64%	04/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,4500	0,67%	04/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,8500	0,66%	04/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,3800	0,81%	04/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,0900	0,24%	04/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,5700	0,24%	04/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,6900	0,28%	04/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4700	0,11%	04/03/2026
MAN JAPAN COREALPHA EQUITY D $	230,7200	-3,15%	04/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	206,1500	-3,70%	04/03/2026
MAN JAPAN COREALPHA EQUITY DH $	619,2400	-3,59%	04/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	500,4900	-3,59%	04/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.421,0000	-3,59%	04/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,8100	-3,70%	04/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	185,6700	-3,59%	04/03/2026
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	153,2400	1,50%	04/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	110,8400	1,50%	04/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	160,0400	-1,71%	04/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	220,5100	-4,21%	04/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	175,9100	-3,63%	04/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0