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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	185,7800	0,38%	16/09/2026
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 $	156,8200	-0,52%	15/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,9700	-0,53%	15/09/2026
MAN GLOBAL CONVERTIBLES DL $	219,1000	-0,41%	15/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,9200	-0,50%	15/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,0300	-0,42%	15/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,9900	-0,52%	15/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,0400	-0,17%	15/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,8200	-0,22%	15/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,5400	-0,22%	15/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,8100	-0,19%	15/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,7700	-0,12%	15/09/2026
MAN JAPAN COREALPHA EQUITY D $	271,1900	0,41%	16/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,4200	0,40%	16/09/2026
MAN JAPAN COREALPHA EQUITY DH $	728,8500	0,56%	16/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	583,2300	0,56%	16/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.153,0000	0,55%	16/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	182,1100	0,40%	16/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,0700	0,56%	16/09/2026
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	170,8500	-0,69%	15/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	262,3300	-1,36%	15/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	205,0400	-1,30%	15/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0