Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	154,9800	1,06%	03/11/2025
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 $	149,4300	-0,21%	03/11/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	124,0400	-0,23%	03/11/2025
MAN GLOBAL CONVERTIBLES DL $	208,7700	-0,20%	03/11/2025

MAN GLOBAL CONVERTIBLES DLH EUR	155,8300	-0,21%	03/11/2025
MAN GLOBAL CONVERTIBLES DLH GBP	149,6600	-0,21%	03/11/2025
MAN GLOBAL CONVERTIBLES DWH EUR	128,8800	-0,23%	03/11/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,3800	-0,02%	03/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,3800	0,12%	03/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,2700	0,12%	03/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,7600	-0,15%	03/11/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8000	-0,14%	03/11/2025
MAN JAPAN COREALPHA EQUITY D $	201,0800	-0,13%	31/10/2025
MAN JAPAN COREALPHA EQUITY D EUR	181,1800	0,06%	31/10/2025
MAN JAPAN COREALPHA EQUITY DH $	524,0200	-0,18%	31/10/2025
MAN JAPAN COREALPHA EQUITY DH EUR	426,1800	-0,18%	31/10/2025
MAN JAPAN COREALPHA EQUITY DT JPY	46.499,0000	-0,20%	31/10/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	135,2900	0,06%	31/10/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	158,2400	-0,19%	31/10/2025
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	161,3300	-0,12%	03/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	116,8400	-0,12%	03/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	149,7300	0,22%	03/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	206,9700	0,87%	03/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	164,8400	0,70%	03/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0