Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,0000	0,56%	14/01/2026
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 $	149,5300	-0,03%	14/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,5900	-0,04%	14/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,9900	-0,03%	14/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,3800	-0,03%	14/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,7300	-0,04%	14/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,4200	-0,05%	14/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,3800	0,05%	14/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,9000	-0,02%	14/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,5800	-0,03%	14/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0600	0,13%	14/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6900	0,13%	14/01/2026
MAN JAPAN COREALPHA EQUITY D $	227,7500	1,72%	14/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	203,1400	1,64%	14/01/2026
MAN JAPAN COREALPHA EQUITY DH $	613,2200	1,21%	14/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	496,6900	1,20%	14/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.061,0000	1,20%	14/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	151,6100	1,64%	14/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	184,3300	1,20%	14/01/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	158,5900	-0,46%	14/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	114,7900	-0,46%	14/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	156,9300	-0,18%	14/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	216,7000	0,39%	14/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	173,7900	0,46%	14/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0