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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	184,7400	-0,01%	11/08/2026
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 $	161,2700	0,12%	10/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,8300	0,11%	10/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,8700	0,10%	10/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	165,1800	0,09%	10/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,4700	0,10%	10/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,0000	0,11%	10/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,0700	-0,11%	10/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,7300	-0,09%	10/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,2700	-0,08%	10/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6000	-0,16%	10/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3000	-0,14%	10/08/2026
MAN JAPAN COREALPHA EQUITY D $	261,8400	-0,45%	10/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,6200	-0,70%	10/08/2026
MAN JAPAN COREALPHA EQUITY DH $	718,8700	-0,12%	10/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	576,0200	-0,13%	10/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.441,0000	-0,15%	10/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,6000	-0,70%	10/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,4500	-0,14%	10/08/2026
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	178,4200	0,11%	10/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,3700	0,73%	10/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	203,2400	0,70%	10/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0