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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	184,4500	-2,31%	05/06/2026
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 $	161,9500	-0,15%	04/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,8400	-0,15%	04/06/2026
MAN GLOBAL CONVERTIBLES DL $	224,2600	-0,11%	04/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	166,0100	-0,12%	04/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,7700	-0,12%	04/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	138,0400	-0,15%	04/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,6000	-0,03%	04/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,4500	-0,20%	04/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,2000	-0,18%	04/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,4400	0,14%	04/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2000	0,08%	04/06/2026
MAN JAPAN COREALPHA EQUITY D $	240,2600	0,11%	05/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,6800	0,00%	05/06/2026
MAN JAPAN COREALPHA EQUITY DH $	661,3800	0,18%	05/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	531,6000	0,18%	05/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.691,0000	0,17%	05/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	160,0700	-0,01%	05/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	197,0900	0,18%	05/06/2026
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	178,6800	-0,78%	04/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,5400	-1,55%	04/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	215,9400	-1,39%	04/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0