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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	189,8200	1,76%	18/09/2026
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 $	157,5400	0,49%	17/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,5500	0,48%	17/09/2026
MAN GLOBAL CONVERTIBLES DL $	219,9200	0,40%	17/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,6100	0,47%	17/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,6200	0,40%	17/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,5900	0,49%	17/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,5100	0,18%	17/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9000	0,63%	17/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4900	0,62%	17/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,3100	0,33%	17/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2000	0,27%	17/09/2026
MAN JAPAN COREALPHA EQUITY D $	267,2900	-1,92%	18/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,0500	-2,02%	18/09/2026
MAN JAPAN COREALPHA EQUITY DH $	731,5600	-0,51%	18/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	585,3900	-0,52%	18/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.379,0000	-0,52%	18/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,3500	-2,02%	18/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,8700	-0,52%	18/09/2026
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	172,6900	-0,23%	17/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,6600	0,65%	17/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,5900	0,20%	17/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0