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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 179,3500 -1,20% Data12/05/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,2300 0,36% Data11/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 129,1300 0,34% Data11/05/2026
MAN GLOBAL CONVERTIBLES DL $ 218,8700 0,29% Data11/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,1100 0,31% Data11/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP 156,9200 0,29% Data11/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,1900 0,34% Data11/05/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 126,4500 -0,44% Data11/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,7200 -0,48% Data11/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,5200 -0,50% Data11/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,5100 -0,10% Data11/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,8200 -0,16% Data11/05/2026
MAN JAPAN COREALPHA EQUITY D $ 237,4600 0,92% Data12/05/2026
MAN JAPAN COREALPHA EQUITY D EUR 210,2100 1,09% Data12/05/2026
MAN JAPAN COREALPHA EQUITY DH $ 642,6900 1,19% Data12/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR 517,0900 1,19% Data12/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.168,0000 1,19% Data12/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 156,7600 1,08% Data12/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 191,7400 1,19% Data12/05/2026
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 175,8700 1,99% Data11/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 261,8400 1,27% Data11/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 210,4400 1,30% Data11/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0