Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 132,2200 -0,02% Data11/07/2025
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 140,7000 -0,09% Data11/07/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 117,6800 -0,09% Data11/07/2025
MAN GLOBAL CONVERTIBLES DL $ 196,6000 -0,09% Data11/07/2025
MAN GLOBAL CONVERTIBLES DLH EUR 148,0700 -0,09% Data11/07/2025
MAN GLOBAL CONVERTIBLES DLH GBP 140,9900 -0,08% Data11/07/2025
MAN GLOBAL CONVERTIBLES DWH EUR 122,2600 -0,10% Data11/07/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 120,0100 -0,12% Data11/07/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 116,3500 -0,24% Data11/07/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 102,8000 -0,23% Data11/07/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 114,0100 -0,25% Data11/07/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 126,5200 -0,24% Data11/07/2025
MAN JAPAN COREALPHA EQUITY D $ 178,5400 0,60% Data11/07/2025
MAN JAPAN COREALPHA EQUITY D EUR 158,7900 0,49% Data11/07/2025
MAN JAPAN COREALPHA EQUITY DH $ 440,1400 1,21% Data11/07/2025
MAN JAPAN COREALPHA EQUITY DH EUR 360,8000 1,20% Data11/07/2025
MAN JAPAN COREALPHA EQUITY DT JPY 39.495,0000 1,19% Data11/07/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 118,6700 0,49% Data11/07/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 134,0700 1,20% Data11/07/2025
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 161,7800 -1,37% Data11/07/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 117,3800 -1,37% Data11/07/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 124,4000 0,39% Data11/07/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 176,2800 -0,19% Data11/07/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 143,6200 -0,08% Data11/07/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0