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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,5900	-0,97%	08/07/2026
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 $	158,0400	-0,50%	07/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,3900	-0,50%	07/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,1000	-0,39%	07/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,5300	-0,42%	07/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,7600	-0,40%	07/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,4600	-0,50%	07/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,0900	0,13%	07/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,0500	-0,01%	07/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5500	-0,03%	07/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,4100	-0,21%	07/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,7500	-0,19%	07/07/2026
MAN JAPAN COREALPHA EQUITY D $	242,6600	-1,16%	08/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	221,2700	-0,99%	08/07/2026
MAN JAPAN COREALPHA EQUITY DH $	680,2200	-0,84%	08/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	545,7700	-0,85%	08/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.179,0000	-0,85%	08/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	164,9500	-0,99%	08/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	202,2900	-0,85%	08/07/2026
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	180,2600	-1,22%	07/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,6500	-2,66%	07/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,4400	-2,53%	07/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0