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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	193,4600	0,44%	09/09/2026
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 $	159,7600	0,04%	08/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,4200	0,03%	08/09/2026
MAN GLOBAL CONVERTIBLES DL $	222,3400	0,03%	08/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,7500	0,03%	08/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,3600	0,03%	08/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,5300	0,03%	08/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,4400	-0,05%	08/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,2400	-0,18%	08/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,8100	-0,19%	08/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,2000	-0,09%	08/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0300	-0,14%	08/09/2026
MAN JAPAN COREALPHA EQUITY D $	273,0000	0,26%	09/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,2700	0,18%	09/09/2026
MAN JAPAN COREALPHA EQUITY DH $	726,3000	0,06%	09/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	581,3300	0,05%	09/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.965,0000	0,05%	09/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	182,0200	0,18%	09/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,3800	0,05%	09/09/2026
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	173,4800	1,09%	08/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	271,7100	1,44%	08/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	214,0900	1,55%	08/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0