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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	181,3100	-3,25%	24/07/2026
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 $	158,0900	-0,17%	23/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,3400	-0,17%	23/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,2300	-0,13%	23/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,5100	-0,14%	23/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,8600	-0,14%	23/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,4100	-0,17%	23/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,0100	-0,74%	23/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,6600	-0,39%	23/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,3400	-0,38%	23/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,0500	-0,46%	23/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6100	-0,26%	23/07/2026
MAN JAPAN COREALPHA EQUITY D $	246,6500	-0,68%	24/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	225,2500	-0,47%	24/07/2026
MAN JAPAN COREALPHA EQUITY DH $	697,3700	-0,49%	24/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	559,1700	-0,49%	24/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.606,0000	-0,50%	24/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	167,8900	-0,47%	24/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	207,2300	-0,49%	24/07/2026
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	178,0200	0,92%	23/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,7500	1,42%	23/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	204,4200	1,07%	23/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0