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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	175,0200	0,79%	02/11/2026
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 $	150,2200	-1,00%	30/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,3400	-1,00%	30/10/2026
MAN GLOBAL CONVERTIBLES DL $	210,2200	-0,99%	30/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,1100	-0,99%	30/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,4300	-0,99%	30/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,1300	-1,00%	30/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,0300	-0,11%	30/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9500	-0,12%	30/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4900	-0,13%	30/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,0100	-0,10%	30/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,9000	0,09%	30/10/2026
MAN JAPAN COREALPHA EQUITY D $	253,1300	-1,53%	02/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	234,9700	-1,56%	02/11/2026
MAN JAPAN COREALPHA EQUITY DH $	695,0300	-1,02%	02/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	555,0400	-1,03%	02/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.021,0000	-1,06%	02/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,0200	-1,56%	02/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	205,5600	-1,04%	02/11/2026
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	157,3200	-1,32%	30/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	252,5000	-2,12%	30/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	190,4400	-2,12%	30/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0