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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	180,8500	0,68%	22/05/2026
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	156,8000	0,80%	21/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,7100	0,80%	21/05/2026
MAN GLOBAL CONVERTIBLES DL $	218,4600	0,64%	21/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,6500	0,76%	21/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,6200	0,65%	21/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,7500	0,81%	21/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,4400	-0,05%	21/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,7100	0,18%	21/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,5500	0,19%	21/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9900	0,08%	21/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1800		21/05/2026
MAN JAPAN COREALPHA EQUITY D $	238,0200	-0,09%	22/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,3100	0,11%	22/05/2026
MAN JAPAN COREALPHA EQUITY DH $	650,9600	-0,01%	22/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	523,5600	-0,02%	22/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.847,0000	-0,02%	22/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,0600	0,11%	22/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,1300	-0,02%	22/05/2026
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	173,9300	-1,43%	21/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	260,3200	2,65%	21/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	205,7600	2,42%	21/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0