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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 184,3600 2,66% Data12/06/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,4300 0,54% Data11/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 129,0600 0,52% Data11/06/2026
MAN GLOBAL CONVERTIBLES DL $ 219,2800 0,43% Data11/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,1200 0,50% Data11/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,2000 0,43% Data11/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,1200 0,52% Data11/06/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,7600 0,17% Data11/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 122,8200 0,47% Data11/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 108,5900 0,49% Data11/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,3400 0,44% Data11/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,2300 0,28% Data11/06/2026
MAN JAPAN COREALPHA EQUITY D $ 237,1200 1,02% Data12/06/2026
MAN JAPAN COREALPHA EQUITY D EUR 212,8600 0,57% Data12/06/2026
MAN JAPAN COREALPHA EQUITY DH $ 653,7100 0,75% Data12/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR 525,1100 0,73% Data12/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.976,0000 0,72% Data12/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 158,7100 0,57% Data12/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 194,6700 0,73% Data12/06/2026
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 174,5800 -0,20% Data11/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 260,7700 0,58% Data11/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 204,4400 0,25% Data11/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0