Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	160,3600	0,04%	16/02/2026
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 $	150,4900	0,18%	19/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	124,1700	0,19%	19/02/2026
MAN GLOBAL CONVERTIBLES DL $	210,3600	0,18%	19/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	156,1100	0,19%	19/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,7000	0,19%	19/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	129,0200	0,19%	19/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	128,9700	-0,35%	19/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,3200	0,16%	19/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,8100	0,17%	19/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,2700	-0,05%	19/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,7700	-0,01%	19/02/2026
MAN JAPAN COREALPHA EQUITY D $	253,0000	0,59%	19/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	223,7000	1,10%	19/02/2026
MAN JAPAN COREALPHA EQUITY DH $	669,1600	1,06%	19/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	541,3400	1,07%	19/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.877,0000	1,07%	19/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	166,9100	1,10%	19/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	200,8500	1,07%	19/02/2026
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	157,1700	-0,35%	19/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,7100	-0,35%	19/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,0200	-1,27%	13/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	230,2800	0,88%	19/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	185,8400	0,37%	19/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0