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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	175,1400	-1,48%	19/05/2026
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 $	155,2500	-0,47%	18/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,4700	-0,48%	18/05/2026
MAN GLOBAL CONVERTIBLES DL $	216,7200	-0,36%	18/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,1600	-0,45%	18/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	155,3800	-0,36%	18/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,4600	-0,48%	18/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,2200	-0,17%	18/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,9900	-0,26%	18/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,9100	-0,28%	18/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9500	-0,22%	18/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8600		18/05/2026
MAN JAPAN COREALPHA EQUITY D $	238,3900	1,61%	19/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,3700	1,75%	19/05/2026
MAN JAPAN COREALPHA EQUITY DH $	651,7900	1,70%	19/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	524,3100	1,71%	19/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.934,0000	1,70%	19/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,1100	1,75%	19/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,4100	1,71%	19/05/2026
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	174,1600	-0,23%	18/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	255,8700	-0,20%	18/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	203,1300	-0,11%	18/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0