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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,0800	-2,69%	13/07/2026
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 $	158,3700	-0,27%	10/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,6400	-0,28%	10/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,4800	-0,21%	10/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,8000	-0,23%	10/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,0500	-0,21%	10/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,7200	-0,27%	10/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,1800	0,46%	10/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,2500	0,54%	10/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,7300	0,54%	10/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,2300	0,05%	10/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4500	-0,07%	10/07/2026
MAN JAPAN COREALPHA EQUITY D $	242,0900	-0,15%	13/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	220,2500	-0,18%	13/07/2026
MAN JAPAN COREALPHA EQUITY DH $	677,0400	-0,01%	13/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	543,1200	-0,02%	13/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.880,0000	-0,03%	13/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	164,1800	-0,18%	13/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,3000	-0,02%	13/07/2026
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	180,3600	-1,23%	10/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	266,9100	0,95%	10/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	207,1700	0,86%	10/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0