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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	173,5100	-1,06%	12/11/2026
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 $	149,9000	0,68%	11/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,0200	0,68%	11/11/2026
MAN GLOBAL CONVERTIBLES DL $	209,7700	0,68%	11/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,7000	0,67%	11/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,0900	0,67%	11/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,7900	0,67%	11/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,1400	-0,60%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,1200	-0,28%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5400	-0,28%	10/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,1100	-0,40%	10/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6000	-0,11%	11/11/2026
MAN JAPAN COREALPHA EQUITY D $	252,4500	0,12%	12/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	236,5900	0,49%	12/11/2026
MAN JAPAN COREALPHA EQUITY DH $	700,8500	0,46%	12/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	559,2000	0,46%	12/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.485,0000	0,46%	12/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,2100	0,49%	12/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	207,0900	0,46%	12/11/2026
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	158,8100	0,76%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	247,3500	2,04%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	186,3900	1,71%	10/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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