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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,6100	-0,30%	08/09/2026
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 $	159,7000	-0,04%	07/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,3800	-0,05%	07/09/2026
MAN GLOBAL CONVERTIBLES DL $	222,2800	-0,03%	07/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,7000	-0,05%	07/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,3100	-0,03%	07/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,4900	-0,06%	07/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,5100	0,20%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,4600	0,22%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0200	0,22%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,3100		04/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2200	-0,02%	07/09/2026
MAN JAPAN COREALPHA EQUITY D $	272,2900	-1,27%	08/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,8400	-1,20%	08/09/2026
MAN JAPAN COREALPHA EQUITY DH $	725,8900	-1,61%	08/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	581,0300	-1,62%	08/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.935,0000	-1,61%	08/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,6900	-1,20%	08/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,2700	-1,62%	08/09/2026
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	171,6100	-0,39%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	267,8500	1,18%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,8300	1,15%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0