Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	189,7600	0,57%	17/08/2026
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 $	162,2900	-0,09%	14/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,6400	-0,09%	14/08/2026
MAN GLOBAL CONVERTIBLES DL $	225,0300	-0,06%	14/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	166,0100	-0,07%	14/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	161,3000	-0,06%	14/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,8400	-0,09%	14/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,8800	0,01%	14/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,2300	-0,30%	14/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,8100	-0,31%	14/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6800	-0,13%	14/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,5000	-0,21%	14/08/2026
MAN JAPAN COREALPHA EQUITY D $	263,8200	-0,54%	17/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	236,6000	-0,90%	17/08/2026
MAN JAPAN COREALPHA EQUITY DH $	726,1500	-0,50%	17/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	581,6900	-0,51%	17/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.042,0000	-0,52%	17/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,3200	-0,91%	17/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,5400	-0,52%	17/08/2026
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	176,7100	-0,19%	14/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,2600	0,14%	14/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	207,5600	0,45%	14/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0