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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,4300	1,41%	20/08/2026
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 $	160,7200	0,12%	19/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,3200	0,11%	19/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,3100	0,09%	19/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,6700	0,09%	19/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,0600	0,10%	19/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,4700	0,11%	19/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,3600	0,62%	19/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,8200	-0,08%	19/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4500	-0,08%	19/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6300	0,41%	19/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,5300	0,23%	19/08/2026
MAN JAPAN COREALPHA EQUITY D $	261,4000	2,34%	20/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	232,2500	1,47%	20/08/2026
MAN JAPAN COREALPHA EQUITY DH $	715,9000	1,88%	20/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	573,4300	1,88%	20/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.146,0000	1,88%	20/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	173,0800	1,47%	20/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	212,4800	1,87%	20/08/2026
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	172,2600	-3,71%	19/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	256,9900	-2,14%	19/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	203,2600	-1,44%	19/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0