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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	187,2900	0,19%	03/09/2026
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 $	158,6600	-0,04%	02/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5600	-0,05%	02/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,0900	-0,04%	02/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,8000	-0,04%	02/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,4600	-0,04%	02/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,6300	-0,05%	02/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,6500	0,16%	02/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,8700	0,18%	02/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4900	0,18%	02/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,0900	-0,06%	02/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0000	-0,05%	02/09/2026
MAN JAPAN COREALPHA EQUITY D $	272,3400	3,15%	03/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,0300	2,84%	03/09/2026
MAN JAPAN COREALPHA EQUITY DH $	737,0900	0,91%	03/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	590,1400	0,91%	03/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.932,0000	0,90%	03/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,8400	2,83%	03/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	218,6500	0,90%	03/09/2026
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	172,5300	-1,45%	02/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,5200	-1,44%	02/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	207,8200	-1,47%	02/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0