Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	166,1200	-1,30%	30/04/2026
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 $	152,1400	0,11%	29/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	125,0300	0,11%	29/04/2026
MAN GLOBAL CONVERTIBLES DL $	212,7100	0,11%	29/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	157,2100	0,10%	29/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	152,3000	0,11%	29/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	129,9200	0,11%	29/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,1000	-0,55%	29/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,2300	-0,54%	29/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,1100	-0,55%	29/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8100	-0,11%	29/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2800	-0,24%	29/04/2026
MAN JAPAN COREALPHA EQUITY D $	227,7900	-0,91%	30/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	202,5700	-0,92%	30/04/2026
MAN JAPAN COREALPHA EQUITY DH $	623,0100	-1,03%	30/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	501,6100	-1,05%	30/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.491,0000	-1,04%	30/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	151,0800	-0,92%	30/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	186,0200	-1,05%	30/04/2026
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	152,0600	-0,50%	21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	109,8800	-0,50%	21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	169,8300	1,26%	29/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	244,8200	0,34%	29/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	195,5700	0,32%	29/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0