Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 160,9300 0,89% Data11/02/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 148,9000 -0,23% Data11/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 122,8800 -0,24% Data11/02/2026
MAN GLOBAL CONVERTIBLES DL $ 208,1600 -0,23% Data11/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR 154,5400 -0,23% Data11/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP 149,0800 -0,23% Data11/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR 127,6900 -0,24% Data11/02/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 129,1900 -0,01% Data11/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,5100 0,46% Data11/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,0900 0,46% Data11/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,7600 -0,07% Data11/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,2400 -0,08% Data11/02/2026
MAN JAPAN COREALPHA EQUITY D $ 251,2800 3,33% Data10/02/2026
MAN JAPAN COREALPHA EQUITY D EUR 219,3400 3,31% Data10/02/2026
MAN JAPAN COREALPHA EQUITY DH $ 660,6100 2,25% Data10/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR 534,6000 2,25% Data10/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY 58.170,0000 2,24% Data10/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 163,6700 3,31% Data10/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 198,3600 2,25% Data10/02/2026
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 158,9500 -0,17% Data11/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 115,0100 -0,16% Data11/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 159,9700 0,62% Data11/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 227,6600 1,46% Data11/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 185,3200 0,99% Data11/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0