Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	160,8100	-3,16%	03/03/2026
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 $	148,2700	-0,92%	03/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,2300	-0,94%	03/03/2026
MAN GLOBAL CONVERTIBLES DL $	207,2900	-0,91%	03/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,7600	-0,91%	03/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,4600	-0,93%	03/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,0100	-0,94%	03/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,3600	-1,47%	03/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,7900	-0,55%	03/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,3100	-0,55%	03/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,3500	-0,38%	03/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3300	-0,24%	03/03/2026
MAN JAPAN COREALPHA EQUITY D $	238,2300	-3,56%	03/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,0700	-2,67%	03/03/2026
MAN JAPAN COREALPHA EQUITY DH $	642,3300	-3,48%	03/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	519,1100	-3,51%	03/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.448,0000	-3,49%	03/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,7200	-2,67%	03/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	192,5800	-3,52%	03/03/2026
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	150,9800	-2,44%	03/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	109,2000	-2,45%	03/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	162,8300	-1,00%	03/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	230,2100	-3,37%	03/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	182,5400	-4,31%	03/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0