Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	179,9700	-0,18%	20/07/2026
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 $	156,8200	-0,46%	17/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,3300	-0,47%	17/07/2026
MAN GLOBAL CONVERTIBLES DL $	218,7900	-0,37%	17/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,3000	-0,44%	17/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,8400	-0,37%	17/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,3600	-0,47%	17/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,2100	-0,43%	17/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1000	-0,41%	17/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7200	-0,40%	17/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0800	0,06%	17/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4700	0,08%	17/07/2026
MAN JAPAN COREALPHA EQUITY D $	241,5900	-1,96%	17/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	219,6400	-1,73%	17/07/2026
MAN JAPAN COREALPHA EQUITY DH $	677,3300	-1,84%	17/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	543,2100	-1,85%	17/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.886,0000	-1,85%	17/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	163,7200	-1,73%	17/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,3200	-1,85%	17/07/2026
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	169,9400	-3,84%	17/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	253,6400	-2,61%	17/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	197,0900	-2,64%	17/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0