Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	158,1900	-0,12%	06/03/2026
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 $	147,7400	-0,55%	06/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,7800	-0,55%	06/03/2026
MAN GLOBAL CONVERTIBLES DL $	206,5600	-0,54%	06/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,2100	-0,54%	06/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	147,9400	-0,54%	06/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,5400	-0,55%	06/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,5700	-0,73%	06/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,9600	-0,70%	06/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,5800	-0,70%	06/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0600	-0,37%	06/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9800	-0,14%	06/03/2026
MAN JAPAN COREALPHA EQUITY D $	235,5200	0,78%	06/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,5400	0,81%	06/03/2026
MAN JAPAN COREALPHA EQUITY DH $	634,0400	0,78%	06/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	512,4600	0,77%	06/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.716,0000	0,77%	06/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,8300	0,81%	06/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	190,1100	0,77%	06/03/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	149,1900	-1,23%	06/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	107,9100	-1,23%	06/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	163,1000	0,22%	06/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	225,9800	-0,46%	06/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	179,3000	-0,49%	06/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0