Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,9500	0,48%	14/07/2026
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 $	157,8700	-0,32%	13/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,2200	-0,32%	13/07/2026
MAN GLOBAL CONVERTIBLES DL $	219,9400	-0,24%	13/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,3500	-0,28%	13/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,6700	-0,24%	13/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,2800	-0,33%	13/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7700	-0,32%	13/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,0400	-0,17%	13/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5500	-0,16%	13/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9300	-0,25%	13/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2200	-0,17%	13/07/2026
MAN JAPAN COREALPHA EQUITY D $	244,2600	0,90%	14/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	222,8200	1,17%	14/07/2026
MAN JAPAN COREALPHA EQUITY DH $	683,8800	1,01%	14/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	548,6000	1,01%	14/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.470,0000	1,00%	14/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	166,0900	1,16%	14/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	203,3300	1,01%	14/07/2026
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	176,5100	-2,13%	13/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,7300	-2,69%	13/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	201,2400	-2,86%	13/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0