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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	196,1100	-0,69%	24/09/2026
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 $	158,2000	-0,56%	23/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,0600	-0,56%	23/09/2026
MAN GLOBAL CONVERTIBLES DL $	220,6900	-0,45%	23/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,2400	-0,53%	23/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,1500	-0,45%	23/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,1200	-0,56%	23/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9100	-0,83%	23/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,2300	-0,46%	23/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7900	-0,47%	23/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,6100	-0,65%	23/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,5100	-0,58%	23/09/2026
MAN JAPAN COREALPHA EQUITY D $	264,2500	-1,14%	24/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	241,6300	-0,17%	24/09/2026
MAN JAPAN COREALPHA EQUITY DH $	727,3400	-0,58%	24/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	581,8400	-0,61%	24/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.984,0000	-0,62%	24/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,0300	-0,18%	24/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,5400	-0,61%	24/09/2026
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	177,3000	-0,06%	23/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	277,6800	0,41%	23/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	214,2900	0,04%	23/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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