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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	187,6000	-0,60%	14/09/2026
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 $	158,1700	-0,05%	11/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,1000	-0,05%	11/09/2026
MAN GLOBAL CONVERTIBLES DL $	220,5900	-0,04%	11/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,2600	-0,05%	11/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,1000	-0,04%	11/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,1600	-0,06%	11/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,4500	-0,13%	11/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,4500	-0,02%	11/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,1000	-0,03%	11/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,3200	-0,12%	11/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,9700	-0,11%	11/09/2026
MAN JAPAN COREALPHA EQUITY D $	272,9400	0,39%	14/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	245,9500	0,87%	14/09/2026
MAN JAPAN COREALPHA EQUITY DH $	730,7100	0,72%	14/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	584,7600	0,71%	14/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.330,0000	0,69%	14/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	183,2600	0,86%	14/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,6400	0,71%	14/09/2026
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	171,6600	-1,11%	11/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	267,5800	-1,19%	11/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,5100	-1,31%	11/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0