Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,2600	-0,84%	13/04/2026
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 $	148,1100		10/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,8400	-0,01%	10/04/2026
MAN GLOBAL CONVERTIBLES DL $	207,1200	0,00%	10/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,3200	-0,01%	10/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,2700		10/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,6100	-0,01%	10/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,0200	0,49%	10/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,8000	0,11%	10/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4800	0,11%	10/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8800	0,14%	10/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,3000	-0,01%	10/04/2026
MAN JAPAN COREALPHA EQUITY D $	230,6500	-0,83%	13/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	205,2600	-0,62%	13/04/2026
MAN JAPAN COREALPHA EQUITY DH $	631,5200	-0,50%	13/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	508,9600	-0,52%	13/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.308,0000	-0,53%	13/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,1000	-0,62%	13/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	188,7600	-0,53%	13/04/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	149,3600	1,15%	10/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	107,9600	1,15%	10/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	161,3400	1,18%	10/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	231,8100	0,83%	10/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	185,8400	1,20%	10/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0