Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	152,2900	-3,73%	09/03/2026
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 $	147,6500	-0,06%	09/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,6900	-0,07%	09/03/2026
MAN GLOBAL CONVERTIBLES DL $	206,4500	-0,05%	09/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,1100	-0,07%	09/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	147,8500	-0,06%	09/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,4500	-0,07%	09/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,3400	-0,18%	09/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,5800	-0,31%	09/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,2500	-0,30%	09/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9000	-0,13%	09/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,7400	-0,18%	09/03/2026
MAN JAPAN COREALPHA EQUITY D $	227,2900	-3,49%	09/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	203,9000	-3,61%	09/03/2026
MAN JAPAN COREALPHA EQUITY DH $	614,0500	-3,15%	09/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	496,2200	-3,17%	09/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.938,0000	-3,19%	09/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	152,1200	-3,62%	09/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	184,0800	-3,17%	09/03/2026
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	148,0000	-0,80%	09/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	107,0400	-0,81%	09/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	160,9100	-1,34%	09/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	219,1200	-3,04%	09/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	174,0600	-2,92%	09/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0