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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,3700	0,02%	30/09/2026
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 $	156,5800	-0,24%	29/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,7000	-0,24%	29/09/2026
MAN GLOBAL CONVERTIBLES DL $	218,9200	-0,19%	29/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,6100	-0,23%	29/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,7900	-0,24%	29/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,7100	-0,24%	29/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,1700	0,02%	29/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,1600	0,24%	29/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,8300	0,23%	29/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,8900	-0,02%	29/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,2900	-0,06%	29/09/2026
MAN JAPAN COREALPHA EQUITY D $	268,8500	2,01%	30/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	246,1400	1,79%	30/09/2026
MAN JAPAN COREALPHA EQUITY DH $	732,3200	1,60%	30/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	585,5800	1,59%	30/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.373,0000	1,59%	30/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	183,3800	1,78%	30/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,9200	1,59%	30/09/2026
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	171,2100	0,60%	29/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	271,9600	-0,14%	29/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	208,6700	-0,36%	29/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0