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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	197,5300	-0,42%	06/10/2026
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 $	156,9700	0,19%	05/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,9800	0,17%	05/10/2026
MAN GLOBAL CONVERTIBLES DL $	219,3900	0,16%	05/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,9500	0,17%	05/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,1700	0,18%	05/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,9900	0,17%	05/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,1500	0,98%	05/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,5900	1,61%	05/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,0000	1,61%	05/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,5000	0,06%	05/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	127,9900	-0,14%	05/10/2026
MAN JAPAN COREALPHA EQUITY D $	267,1500	0,45%	06/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	247,1200	0,13%	06/10/2026
MAN JAPAN COREALPHA EQUITY DH $	733,5300	0,65%	06/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	586,4000	0,64%	06/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.457,0000	0,65%	06/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	184,1000	0,13%	06/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	217,2200	0,64%	06/10/2026
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	171,1500	-0,04%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	282,1400	2,34%	05/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	213,9500	1,71%	05/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0