Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	158,5400	0,31%	04/02/2026
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 $	147,8000	-0,59%	04/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,0300	-0,59%	04/02/2026
MAN GLOBAL CONVERTIBLES DL $	206,6200	-0,58%	04/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,4900	-0,57%	04/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,0100	-0,58%	04/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,8000	-0,60%	04/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	128,2700	-0,24%	04/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,2900	-0,10%	04/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,9000	-0,09%	04/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,1800	0,06%	04/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6800	-0,01%	04/02/2026
MAN JAPAN COREALPHA EQUITY D $	233,4700	1,02%	04/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	205,8400	1,16%	04/02/2026
MAN JAPAN COREALPHA EQUITY DH $	623,1500	1,63%	04/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	504,4700	1,62%	04/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.908,0000	1,63%	04/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,6100	1,17%	04/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	187,1900	1,62%	04/02/2026
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	154,2800	0,12%	04/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	111,6300	0,12%	04/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,7900	1,00%	04/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	224,0000		04/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	181,4600	-0,15%	04/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0