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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	189,2100	1,03%	04/09/2026
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 $	159,2500	0,37%	03/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,0300	0,36%	03/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,7500	0,30%	03/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,3300	0,33%	03/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,9400	0,30%	03/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,1300	0,37%	03/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,2600	0,48%	03/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1900	0,26%	03/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,7800	0,26%	03/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,3100	0,19%	03/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2400	0,18%	03/09/2026
MAN JAPAN COREALPHA EQUITY D $	271,7300	-0,22%	04/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,2600	-0,32%	04/09/2026
MAN JAPAN COREALPHA EQUITY DH $	736,0400	-0,14%	04/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	589,2600	-0,15%	04/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.833,0000	-0,15%	04/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,2600	-0,32%	04/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	218,3200	-0,15%	04/09/2026
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	172,2800	-0,14%	03/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,7200	0,08%	03/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	208,4400	0,30%	03/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0