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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	175,6600	-1,44%	20/10/2026
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 $	150,4800	0,14%	19/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,6200	0,12%	19/10/2026
MAN GLOBAL CONVERTIBLES DL $	210,5700	0,14%	19/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,4500	0,13%	19/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,6800	0,12%	19/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,4200	0,13%	19/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,7000	-0,17%	19/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,0500	0,15%	19/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,4000	0,14%	19/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,3300	-0,35%	19/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,5500	-0,25%	19/10/2026
MAN JAPAN COREALPHA EQUITY D $	259,5000	-1,09%	20/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	240,6300	-1,16%	20/10/2026
MAN JAPAN COREALPHA EQUITY DH $	712,6500	-1,14%	20/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	569,3800	-1,14%	20/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.597,0000	-1,14%	20/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	179,2500	-1,16%	20/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	210,8900	-1,14%	20/10/2026
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	164,0100	-0,32%	16/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	260,1100	0,10%	19/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	197,2500	-0,23%	19/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0