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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 191,2400 0,62% Data24/06/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,6400 -0,77% Data23/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 129,1400 -0,78% Data23/06/2026
MAN GLOBAL CONVERTIBLES DL $ 219,5800 -0,61% Data23/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,2400 -0,66% Data23/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,4100 -0,61% Data23/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,2000 -0,78% Data23/06/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,0200 -0,50% Data23/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,5400 0,05% Data23/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,1400 0,05% Data23/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 120,1600 0,38% Data23/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,6400 0,06% Data23/06/2026
MAN JAPAN COREALPHA EQUITY D $ 231,7600 -0,61% Data24/06/2026
MAN JAPAN COREALPHA EQUITY D EUR 212,4300 -0,04% Data24/06/2026
MAN JAPAN COREALPHA EQUITY DH $ 646,0700 -0,39% Data24/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR 518,7400 -0,40% Data24/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.274,0000 -0,40% Data24/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 158,3700 -0,04% Data24/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 192,2900 -0,40% Data24/06/2026
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 185,5000 -2,24% Data23/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 273,7200 -3,58% Data23/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 211,8800 -4,13% Data23/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0