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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,7400	-1,47%	11/09/2026
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 $	158,2500	-0,62%	10/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,1700	-0,62%	10/09/2026
MAN GLOBAL CONVERTIBLES DL $	220,6700	-0,49%	10/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,3400	-0,57%	10/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,1600	-0,49%	10/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,2400	-0,61%	10/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,6200	-0,53%	10/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,4700	-0,37%	10/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,1300	-0,37%	10/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,4600	-0,43%	10/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1100	-0,50%	10/09/2026
MAN JAPAN COREALPHA EQUITY D $	271,8800	-0,60%	11/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,8400	-0,27%	11/09/2026
MAN JAPAN COREALPHA EQUITY DH $	725,5200	-0,32%	11/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	580,6500	-0,33%	11/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.899,0000	-0,34%	11/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,6900	-0,27%	11/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,1200	-0,33%	11/09/2026
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	173,5800	-0,18%	10/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	270,8100	-0,50%	10/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	213,3100	-0,67%	10/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0