Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	145,9000	-0,21%	23/12/2025
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 $	147,5600	-0,20%	23/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	122,0900	-0,21%	23/12/2025
MAN GLOBAL CONVERTIBLES DL $	206,2400	-0,20%	23/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	153,5300	-0,20%	23/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	147,7600	-0,20%	23/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	126,8700	-0,20%	23/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,5900	0,20%	23/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,9400	0,11%	23/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,8600	0,09%	23/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9600	-0,03%	23/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,0000	0,06%	23/12/2025
MAN JAPAN COREALPHA EQUITY D $	215,6400	0,69%	23/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	190,4600	0,59%	23/12/2025
MAN JAPAN COREALPHA EQUITY DH $	573,1500	0,34%	23/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	464,7000	0,34%	23/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	50.626,0000	0,32%	23/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	142,1700	0,59%	23/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	172,4800	0,34%	23/12/2025
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	155,3000	-0,16%	23/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	112,4400	-0,16%	23/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	149,4900	0,45%	23/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	200,6900	0,11%	23/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	162,7300	0,20%	23/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0