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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	177,7800	-0,75%	18/05/2026
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 $	155,9800	-1,10%	15/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,0800	-1,11%	15/05/2026
MAN GLOBAL CONVERTIBLES DL $	217,5100	-0,88%	15/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,8900	-1,02%	15/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	155,9400	-0,88%	15/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,1000	-1,11%	15/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,4300	-1,06%	15/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,3100	-0,63%	15/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,2100	-0,62%	15/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,2100	-0,68%	15/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8600	-0,62%	15/05/2026
MAN JAPAN COREALPHA EQUITY D $	234,6200	-2,04%	18/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	209,7000	-2,11%	18/05/2026
MAN JAPAN COREALPHA EQUITY DH $	640,8800	-1,74%	18/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	515,5200	-1,76%	18/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.980,0000	-1,77%	18/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	156,3800	-2,11%	18/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	191,1500	-1,76%	18/05/2026
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	174,5600	-1,00%	15/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	256,3900	-2,69%	15/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	203,3500	-3,13%	15/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0