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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	182,5000	7,70%	31/07/2026
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 $	157,9100	0,78%	30/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,1500	0,77%	30/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,0800	0,63%	30/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,2800	0,73%	30/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,7600	0,63%	30/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,2200	0,78%	30/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7300	0,88%	30/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9300	-0,19%	30/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,5700	-0,19%	30/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9800	-0,13%	30/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,8200	-0,12%	30/07/2026
MAN JAPAN COREALPHA EQUITY D $	255,4400	1,18%	31/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	230,8900	0,82%	31/07/2026
MAN JAPAN COREALPHA EQUITY DH $	706,1600	-0,90%	31/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	566,0700	-0,89%	31/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.365,0000	-0,85%	31/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	172,0900	0,82%	31/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	209,7800	-0,89%	31/07/2026
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	170,9900	-1,99%	30/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	241,7400	-0,75%	30/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	188,7700	0,31%	30/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0