Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,0400	-1,51%	12/03/2026
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 $	147,6800	-0,61%	12/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,7000	-0,61%	12/03/2026
MAN GLOBAL CONVERTIBLES DL $	206,5000	-0,60%	12/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,1200	-0,60%	12/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	147,8900	-0,61%	12/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,4600	-0,61%	12/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9800	-1,12%	12/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,9900	-0,74%	12/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,6200	-0,72%	12/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,5800	-0,37%	12/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,0800	-0,31%	12/03/2026
MAN JAPAN COREALPHA EQUITY D $	228,8600	-1,70%	12/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	206,5600	-1,32%	12/03/2026
MAN JAPAN COREALPHA EQUITY DH $	622,8500	-1,44%	12/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	503,1800	-1,45%	12/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.695,0000	-1,47%	12/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	154,1100	-1,32%	12/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	186,6600	-1,45%	12/03/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	148,0000	-1,12%	12/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	107,0300	-1,12%	12/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	165,8400	-0,02%	12/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	226,6800	-1,12%	12/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	178,9800	-1,50%	12/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0