Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,3800	3,34%	10/03/2026
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 $	148,1200	0,32%	10/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,0700	0,31%	10/03/2026
MAN GLOBAL CONVERTIBLES DL $	207,0900	0,31%	10/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,5700	0,30%	10/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,3200	0,32%	10/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,8400	0,31%	10/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,2900	1,56%	10/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9300	1,10%	10/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4300	1,09%	10/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,3900	0,41%	10/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9900	0,19%	10/03/2026
MAN JAPAN COREALPHA EQUITY D $	233,2500	2,62%	10/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	208,2800	2,15%	10/03/2026
MAN JAPAN COREALPHA EQUITY DH $	628,3800	2,33%	10/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	507,7100	2,32%	10/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.188,0000	2,32%	10/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	155,3900	2,15%	10/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	188,3400	2,31%	10/03/2026
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	150,6800	1,81%	10/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	108,9700	1,80%	10/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	163,6200	1,68%	10/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	225,5000	2,91%	10/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	179,9500	3,38%	10/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0