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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 186,7800 1,10% Data12/08/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 161,1000 -0,11% Data11/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 131,6800 -0,11% Data11/08/2026
MAN GLOBAL CONVERTIBLES DL $ 223,6800 -0,08% Data11/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR 165,0400 -0,08% Data11/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP 160,3400 -0,08% Data11/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR 136,8400 -0,12% Data11/08/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 126,8000 -0,21% Data11/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,5600 -0,14% Data11/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,1100 -0,15% Data11/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,5200 -0,07% Data11/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,4200 0,09% Data11/08/2026
MAN JAPAN COREALPHA EQUITY D $ 262,0300 0,07% Data12/08/2026
MAN JAPAN COREALPHA EQUITY D EUR 236,2300 0,26% Data12/08/2026
MAN JAPAN COREALPHA EQUITY DH $ 720,9100 0,28% Data12/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR 577,6000 0,27% Data12/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY 62.609,0000 0,27% Data12/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 176,0600 0,26% Data12/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 214,0400 0,28% Data12/08/2026
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 177,3300 -0,61% Data11/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 258,6300 -0,29% Data11/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 202,5000 -0,36% Data11/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0