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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 195,9400 -0,09% Data25/09/2026
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 $ 157,8600 -0,21% Data24/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 128,7800 -0,22% Data24/09/2026
MAN GLOBAL CONVERTIBLES DL $ 220,3100 -0,17% Data24/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR 161,8900 -0,22% Data24/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,8800 -0,17% Data24/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR 133,8200 -0,22% Data24/09/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 123,9500 -0,77% Data24/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,5700 -0,53% Data24/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,2100 -0,53% Data24/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 116,0200 -0,51% Data24/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,0500 -0,36% Data24/09/2026
MAN JAPAN COREALPHA EQUITY D $ 268,1900 1,49% Data25/09/2026
MAN JAPAN COREALPHA EQUITY D EUR 244,8500 1,33% Data25/09/2026
MAN JAPAN COREALPHA EQUITY DH $ 734,8600 1,03% Data25/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR 587,8100 1,03% Data25/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY 63.627,0000 1,02% Data25/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 182,4200 1,33% Data25/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 217,7500 1,03% Data25/09/2026
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 174,2800 -1,70% Data24/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 275,8900 -0,64% Data24/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 212,3900 -0,89% Data24/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0