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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	178,0300	1,35%	21/10/2026
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 $	150,7100	0,15%	20/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,8000	0,15%	20/10/2026
MAN GLOBAL CONVERTIBLES DL $	210,8900	0,15%	20/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,6800	0,15%	20/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,9300	0,17%	20/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,6100	0,15%	20/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,1100	0,33%	20/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,1500	0,08%	20/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,4900	0,08%	20/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,3400	0,01%	20/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,5800	0,02%	20/10/2026
MAN JAPAN COREALPHA EQUITY D $	261,2100	0,66%	21/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,1000	0,61%	21/10/2026
MAN JAPAN COREALPHA EQUITY DH $	717,5400	0,69%	21/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	573,2700	0,68%	21/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.015,0000	0,68%	21/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,3500	0,61%	21/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	212,3300	0,68%	21/10/2026
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	164,1300	0,07%	20/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	256,6300	-1,34%	20/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	195,1000	-1,09%	20/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0