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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	187,4000	1,19%	23/07/2026
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 $	158,3600	0,25%	22/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5600	0,24%	22/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,5200	0,20%	22/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,7400	0,22%	22/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,0800	0,20%	22/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,6400	0,25%	22/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9300	-0,20%	22/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1500	-0,24%	22/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7600	-0,24%	22/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,5900	-0,14%	22/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9500	-0,12%	22/07/2026
MAN JAPAN COREALPHA EQUITY D $	248,3500	0,25%	23/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	226,3200	0,19%	23/07/2026
MAN JAPAN COREALPHA EQUITY DH $	700,8100	0,46%	23/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	561,9500	0,46%	23/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.909,0000	0,46%	23/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	168,6900	0,19%	23/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	208,2600	0,46%	23/07/2026
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	176,3900	-0,32%	22/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	261,0500	0,52%	22/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	202,2500	0,56%	22/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0