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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,3000	1,33%	27/05/2026
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 $	158,7500	0,71%	26/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,2700	0,68%	26/05/2026
MAN GLOBAL CONVERTIBLES DL $	220,6600	0,58%	26/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,3700	0,59%	26/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,1900	0,57%	26/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,3700	0,68%	26/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,4000	0,55%	26/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,3200	0,31%	26/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,0800	0,31%	26/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6400	0,41%	26/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9100	0,41%	26/05/2026
MAN JAPAN COREALPHA EQUITY D $	238,3900	-0,27%	27/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	212,8900	-0,29%	27/05/2026
MAN JAPAN COREALPHA EQUITY DH $	653,3200	-0,13%	27/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	525,3400	-0,14%	27/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.031,0000	-0,14%	27/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,7500	-0,29%	27/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,7800	-0,14%	27/05/2026
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	181,9400	2,51%	26/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	268,3500	2,56%	26/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	212,5900	2,76%	26/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0