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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	179,6300	2,69%	21/05/2026
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 $	155,5500	0,58%	20/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,6900	0,57%	20/05/2026
MAN GLOBAL CONVERTIBLES DL $	217,0600	0,46%	20/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,4300	0,55%	20/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	155,6100	0,50%	20/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,6800	0,57%	20/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,5000	0,89%	20/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,4900	0,69%	20/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,3500	0,68%	20/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9000	0,35%	20/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1800	0,43%	20/05/2026
MAN JAPAN COREALPHA EQUITY D $	238,2300	1,01%	21/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,0800	0,69%	21/05/2026
MAN JAPAN COREALPHA EQUITY DH $	651,0300	0,97%	21/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	523,6500	0,97%	21/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.858,0000	0,97%	21/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,8900	0,68%	21/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,1600	0,97%	21/05/2026
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	176,4600	0,10%	20/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	253,5900	0,16%	20/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	200,8900	0,35%	20/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0