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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	191,5400	0,56%	16/06/2026
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 $	159,4700	1,03%	15/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,7000	1,01%	15/06/2026
MAN GLOBAL CONVERTIBLES DL $	221,5800	0,84%	15/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,8800	0,87%	15/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,8400	0,83%	15/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,8300	1,02%	15/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,0400	0,75%	15/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1000	0,47%	15/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7200	0,46%	15/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,0600	0,33%	15/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,6200	0,21%	15/06/2026
MAN JAPAN COREALPHA EQUITY D $	239,7500	-0,85%	16/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,9200	-0,81%	16/06/2026
MAN JAPAN COREALPHA EQUITY DH $	662,1700	-0,72%	16/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	531,8700	-0,72%	16/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.710,0000	-0,72%	16/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	160,2300	-0,82%	16/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	197,1700	-0,72%	16/06/2026
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	181,0800	2,72%	15/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	273,9100	2,42%	15/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	216,3000	2,68%	15/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0