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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	178,2200	0,89%	16/10/2026
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 $	150,2700	-0,67%	16/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,4700	-0,66%	16/10/2026
MAN GLOBAL CONVERTIBLES DL $	210,2800	-0,66%	16/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,2500	-0,65%	16/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,5000	-0,65%	16/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,2600	-0,66%	16/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9100	-0,11%	16/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,8600	-0,58%	16/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,2400	-0,57%	16/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,7400	-0,13%	16/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,8700	-0,05%	16/10/2026
MAN JAPAN COREALPHA EQUITY D $	262,3600	0,06%	19/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,4500	0,47%	19/10/2026
MAN JAPAN COREALPHA EQUITY DH $	720,8500	0,25%	19/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	575,9500	0,25%	19/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.310,0000	0,23%	19/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,3500	0,47%	19/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,3300	0,24%	19/10/2026
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	164,0100	-0,32%	16/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,8400	0,36%	16/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	197,7000	0,83%	16/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0