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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	190,2900	-0,30%	28/08/2026
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	0,14%	27/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,2900	0,14%	27/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,3600	0,11%	27/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,6700	0,12%	27/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,0900	0,11%	27/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,4400	0,14%	27/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,3400	-0,32%	27/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9800	-0,32%	27/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,5900	-0,32%	27/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8300	0,01%	27/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,7000	0,01%	27/08/2026
MAN JAPAN COREALPHA EQUITY D $	265,5600	0,88%	28/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	237,2700	0,88%	28/08/2026
MAN JAPAN COREALPHA EQUITY DH $	733,6900	1,03%	28/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	587,5000	1,02%	28/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.661,0000	1,02%	28/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,8100	0,88%	28/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	217,6800	1,02%	28/08/2026
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	175,4200	1,24%	27/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,9800	0,37%	27/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,9900	0,38%	27/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0