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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,4700	0,34%	29/06/2026
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 $	157,4700	0,01%	26/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,9800		26/06/2026
MAN GLOBAL CONVERTIBLES DL $	219,4000	0,00%	26/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,0500	0,01%	26/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,2700	0,01%	26/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,0300		26/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9100	0,37%	26/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,3000	0,21%	26/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,8000	0,20%	26/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,2300	0,23%	26/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	132,2200	0,05%	26/06/2026
MAN JAPAN COREALPHA EQUITY D $	233,3500	0,57%	29/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	212,8300	0,61%	29/06/2026
MAN JAPAN COREALPHA EQUITY DH $	651,3600	0,77%	29/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	522,8800	0,77%	29/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.712,0000	0,76%	29/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,6600	0,61%	29/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	193,8100	0,76%	29/06/2026
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	182,3800	-3,19%	26/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	269,6100	-2,95%	26/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	208,8700	-2,80%	26/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0