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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	180,6900	-2,76%	10/06/2026
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 $	158,0300	-0,48%	09/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5800	-0,47%	09/06/2026
MAN GLOBAL CONVERTIBLES DL $	219,9500	-0,37%	09/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,6700	-0,40%	09/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,6800	-0,37%	09/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,6500	-0,47%	09/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,8100	0,60%	09/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,4000	0,43%	09/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,1900	0,43%	09/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9300	0,09%	09/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9500	0,08%	09/06/2026
MAN JAPAN COREALPHA EQUITY D $	236,9400	-0,85%	10/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,2000	-0,81%	10/06/2026
MAN JAPAN COREALPHA EQUITY DH $	654,3700	-0,71%	10/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	525,8400	-0,70%	10/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.069,0000	-0,69%	10/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,9600	-0,82%	10/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,9500	-0,70%	10/06/2026
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	176,7500	2,49%	09/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	266,3600	3,18%	09/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,6700	3,35%	09/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0