Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	148,7000	1,55%	30/12/2025
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	146,6200	-0,58%	30/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	121,2700	-0,61%	30/12/2025
MAN GLOBAL CONVERTIBLES DL $	204,9500	-0,58%	30/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	152,5300	-0,59%	30/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	146,8200	-0,58%	30/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	126,0100	-0,62%	30/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9700	0,10%	30/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,4700	0,26%	30/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,3500	0,27%	30/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0500	0,01%	30/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2700	0,08%	30/12/2025
MAN JAPAN COREALPHA EQUITY D $	215,5200	0,08%	30/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	190,6300	0,25%	30/12/2025
MAN JAPAN COREALPHA EQUITY DH $	573,1600	0,51%	30/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	464,5400	0,48%	30/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	50.580,0000	0,42%	30/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	142,2900	0,25%	30/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	172,4100	0,47%	30/12/2025
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	155,7900	0,24%	30/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	112,7800	0,23%	30/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	151,0300	0,48%	30/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	202,8100	0,70%	30/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	164,1500	0,49%	30/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0