Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	167,6000	1,09%	09/11/2026
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 $	148,2800	0,01%	06/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	120,7200		06/11/2026
MAN GLOBAL CONVERTIBLES DL $	207,5000	0,01%	06/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	152,0700	0,01%	06/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,4700		06/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	125,4400		06/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,5000	-0,11%	06/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,6300	0,60%	06/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,0000	0,61%	06/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,2600	-0,02%	06/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1800	-0,09%	06/11/2026
MAN JAPAN COREALPHA EQUITY D $	248,1300	2,78%	09/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	230,5700	2,60%	09/11/2026
MAN JAPAN COREALPHA EQUITY DH $	681,8300	2,62%	09/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	544,0400	2,58%	09/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.840,0000	2,58%	09/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	171,7300	2,60%	09/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,4800	2,58%	09/11/2026
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	158,3900	-1,07%	06/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	239,6100	-1,70%	06/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	180,3600	-2,44%	06/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0