Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	146,7300	-4,09%	23/03/2026
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 $	145,7900	0,12%	23/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	120,0900	0,12%	23/03/2026
MAN GLOBAL CONVERTIBLES DL $	203,8600	0,12%	23/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	151,1100	0,12%	23/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	146,0100	0,14%	23/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	124,7900	0,12%	23/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,0300	0,71%	23/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,3900	0,36%	23/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,2000	0,35%	23/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,2300	0,21%	23/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,3100	0,17%	23/03/2026
MAN JAPAN COREALPHA EQUITY D $	226,4200	-0,04%	23/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	203,2500	-0,65%	23/03/2026
MAN JAPAN COREALPHA EQUITY DH $	614,6900	0,35%	23/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	496,2900	0,33%	23/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.951,0000	0,33%	23/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	151,6300	-0,66%	23/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	184,0900	0,33%	23/03/2026
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	142,8000	1,20%	23/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	103,2500	1,21%	23/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	152,4200	-4,49%	23/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	214,3200	-3,31%	23/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	170,0400	-2,98%	23/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0