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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	180,0700	2,89%	28/10/2026
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 $	151,1500	0,81%	27/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,1200	0,79%	27/10/2026
MAN GLOBAL CONVERTIBLES DL $	211,5100	0,81%	27/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,0800	0,79%	27/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,3500	0,79%	27/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,9400	0,79%	27/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,4000	-1,65%	27/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5400	-1,12%	27/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0400	-1,12%	27/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,8200	-0,01%	27/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,5100	0,23%	27/10/2026
MAN JAPAN COREALPHA EQUITY D $	258,7400	-0,34%	28/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	241,9300	-0,09%	28/10/2026
MAN JAPAN COREALPHA EQUITY DH $	710,0200	-0,18%	28/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	567,1000	-0,18%	28/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.341,0000	-0,18%	28/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,2100	-0,09%	28/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	210,0400	-0,18%	28/10/2026
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	160,1100	-1,57%	27/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	255,3200	0,59%	27/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	192,2800	0,04%	27/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0