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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	185,9900	-2,87%	13/10/2026
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 $	154,8100	-0,41%	12/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	126,1700	-0,42%	12/10/2026
MAN GLOBAL CONVERTIBLES DL $	216,6200	-0,41%	12/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	158,7900	-0,41%	12/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	155,0100	-0,41%	12/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	131,1200	-0,42%	12/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,8800	0,12%	09/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,4800	0,23%	09/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,7900	0,22%	09/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,2900	0,17%	09/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,3400	0,02%	12/10/2026
MAN JAPAN COREALPHA EQUITY D $	263,2800	0,51%	13/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,9100	0,85%	13/10/2026
MAN JAPAN COREALPHA EQUITY DH $	722,5300	0,39%	13/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	577,4300	0,37%	13/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.476,0000	0,36%	13/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	182,4500	0,85%	13/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,8800	0,37%	13/10/2026
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	172,3200	0,19%	09/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	277,0400	0,62%	09/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,7500	0,51%	09/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0