Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 159,9300 2,27% Data18/03/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 148,3600 -0,09% Data18/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 122,2100 -0,10% Data18/03/2026
MAN GLOBAL CONVERTIBLES DL $ 207,4400 -0,09% Data18/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR 153,7500 -0,09% Data18/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP 148,5600 -0,09% Data18/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR 126,9900 -0,10% Data18/03/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,3900 0,23% Data18/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 122,5100 -0,02% Data18/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 108,1900 -0,04% Data18/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,1400 -0,01% Data18/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,0800 -0,05% Data18/03/2026
MAN JAPAN COREALPHA EQUITY D $ 230,9700 2,81% Data18/03/2026
MAN JAPAN COREALPHA EQUITY D EUR 208,6500 2,57% Data18/03/2026
MAN JAPAN COREALPHA EQUITY DH $ 629,9900 2,95% Data18/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR 508,7700 2,93% Data18/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY 55.301,0000 2,94% Data18/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 155,6600 2,57% Data18/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 188,7200 2,92% Data18/03/2026
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 146,9100 -0,31% Data18/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 106,2300 -0,32% Data18/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 163,9100 -0,42% Data18/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 230,0700 2,48% Data18/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 181,4000 2,70% Data18/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0