Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	143,6100	0,52%	17/12/2025
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 $	145,6100	-0,44%	17/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	120,5400	-0,45%	17/12/2025
MAN GLOBAL CONVERTIBLES DL $	203,5400	-0,44%	17/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	151,6300	-0,44%	17/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	145,8200	-0,44%	17/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	125,2600	-0,45%	17/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,2900	-0,11%	17/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,8500	0,02%	17/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,8000	0,02%	17/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8400	-0,12%	17/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8900	0,01%	17/12/2025
MAN JAPAN COREALPHA EQUITY D $	213,5400	-0,62%	17/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	188,9400	-0,49%	17/12/2025
MAN JAPAN COREALPHA EQUITY DH $	563,8700	-0,20%	17/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	457,4100	-0,21%	17/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	49.823,0000	-0,21%	17/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	141,0400	-0,49%	17/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	169,7800	-0,21%	17/12/2025
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	154,0200	-1,14%	17/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	111,5200	-1,14%	17/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	147,0000	1,93%	17/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	196,5200	0,59%	17/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	159,1600	0,44%	17/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0