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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	169,4600	-0,63%	30/07/2026
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 $	156,6900	-0,56%	29/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,1600	-0,57%	29/07/2026
MAN GLOBAL CONVERTIBLES DL $	218,7100	-0,45%	29/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,1000	-0,54%	29/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,7700	-0,45%	29/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,1800	-0,57%	29/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,6300	-0,32%	29/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1600	-0,28%	29/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7800	-0,27%	29/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,1300	-0,25%	29/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9800	-0,17%	29/07/2026
MAN JAPAN COREALPHA EQUITY D $	252,4600	-0,93%	30/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	229,0100	-1,57%	30/07/2026
MAN JAPAN COREALPHA EQUITY DH $	712,5500	-1,11%	30/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	571,1700	-1,11%	30/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.892,0000	-1,12%	30/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	170,6900	-1,57%	30/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	211,6700	-1,12%	30/07/2026
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	174,4600	1,08%	29/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	243,5700	-1,71%	29/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	188,1800	-1,75%	29/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0