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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	179,9000	-2,47%	08/06/2026
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 $	159,0700	-1,78%	05/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,4500	-1,80%	05/06/2026
MAN GLOBAL CONVERTIBLES DL $	221,0700	-1,42%	05/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,6000	-1,45%	05/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,4900	-1,42%	05/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,5700	-1,79%	05/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,8300	-0,61%	05/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,4500		05/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,2200	0,02%	05/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0400	-0,33%	05/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9200	-0,21%	05/06/2026
MAN JAPAN COREALPHA EQUITY D $	237,2900	-1,24%	08/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,3800	-0,14%	08/06/2026
MAN JAPAN COREALPHA EQUITY DH $	653,5900	-1,18%	08/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	525,2100	-1,20%	08/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.997,0000	-1,20%	08/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,8400	-0,14%	08/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,7100	-1,21%	08/06/2026
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	177,0000	-0,94%	05/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	266,5900	-2,18%	05/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,8700	-2,81%	05/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0