Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	145,6200	-0,30%	16/09/2025
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 $	146,6400	0,14%	16/09/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	122,0800	0,12%	16/09/2025
MAN GLOBAL CONVERTIBLES DL $	204,8600	0,13%	16/09/2025

MAN GLOBAL CONVERTIBLES DLH EUR	153,4300	0,12%	16/09/2025
MAN GLOBAL CONVERTIBLES DLH GBP	146,8400	0,12%	16/09/2025
MAN GLOBAL CONVERTIBLES DWH EUR	126,8300	0,12%	16/09/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,8100	0,23%	16/09/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	118,4600	-0,57%	16/09/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	104,6500	-0,58%	16/09/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,3500	0,15%	16/09/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6100	0,06%	16/09/2025
MAN JAPAN COREALPHA EQUITY D $	204,9800	1,34%	16/09/2025
MAN JAPAN COREALPHA EQUITY D EUR	179,8700	0,27%	16/09/2025
MAN JAPAN COREALPHA EQUITY DH $	506,2000	0,60%	16/09/2025
MAN JAPAN COREALPHA EQUITY DH EUR	412,7800	0,57%	16/09/2025
MAN JAPAN COREALPHA EQUITY DT JPY	45.090,0000	0,56%	16/09/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	134,3600	0,27%	16/09/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	153,3200	0,57%	16/09/2025
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	156,8900	-0,82%	16/09/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,6900	-0,82%	16/09/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	140,2400	-0,79%	16/09/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	192,0500	0,01%	16/09/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	157,7900	0,79%	16/09/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0