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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	176,6500	-4,48%	15/10/2026
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 $	151,5400	-1,50%	14/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,4800	-1,52%	14/10/2026
MAN GLOBAL CONVERTIBLES DL $	212,0500	-1,50%	14/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,5200	-1,48%	14/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,7200	-1,51%	14/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,3200	-1,53%	14/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,5200	-0,42%	14/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,9600	0,24%	14/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	112,2000	0,23%	14/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,3200	-0,15%	14/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,4200	-0,02%	14/10/2026
MAN JAPAN COREALPHA EQUITY D $	257,9700	-1,60%	15/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	239,1800	-1,81%	15/10/2026
MAN JAPAN COREALPHA EQUITY DH $	706,3200	-2,07%	15/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	564,4500	-2,07%	15/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.073,0000	-2,07%	15/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	178,1800	-1,81%	15/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	209,0700	-2,07%	15/10/2026
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	169,0700	-0,48%	14/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	269,3600	0,31%	14/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	202,4900	-0,36%	14/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0