Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	187,7300	-2,21%	02/07/2026
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 $	158,1600	-0,13%	01/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5200	-0,13%	01/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,2000	-0,10%	01/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,6500	-0,12%	01/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,8400	-0,10%	01/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,5900	-0,13%	01/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,4000	-0,37%	01/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8000	-0,02%	01/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3500	-0,03%	01/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5600	-0,53%	01/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,9000	-0,16%	01/07/2026
MAN JAPAN COREALPHA EQUITY D $	238,7100	2,95%	02/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	217,5700	2,76%	02/07/2026
MAN JAPAN COREALPHA EQUITY DH $	663,7900	2,02%	02/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	532,7600	2,01%	02/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.770,0000	1,99%	02/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	162,1900	2,75%	02/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	197,4700	2,00%	02/07/2026
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	186,9400	1,49%	30/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,1900	-0,09%	01/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,8000	-0,44%	01/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0