Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,5200	0,33%	15/01/2026
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 $	149,6700	0,09%	15/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,7000	0,09%	15/01/2026
MAN GLOBAL CONVERTIBLES DL $	209,1900	0,10%	15/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,5100	0,08%	15/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,8800	0,10%	15/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,5400	0,09%	15/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,3300	-0,04%	15/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,4600	0,46%	15/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,0900	0,47%	15/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,1900	0,11%	15/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,7000	0,01%	15/01/2026
MAN JAPAN COREALPHA EQUITY D $	228,4800	0,32%	15/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	204,8100	0,82%	15/01/2026
MAN JAPAN COREALPHA EQUITY DH $	616,8500	0,59%	15/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	499,6300	0,59%	15/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.379,0000	0,59%	15/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	152,8600	0,82%	15/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	185,4200	0,59%	15/01/2026
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	161,0700	1,56%	15/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	116,5800	1,56%	15/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,9500	1,29%	15/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	218,0500	0,62%	15/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	174,0000	0,12%	15/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0