Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 164,6600 1,12% Data20/04/2026
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 $ 152,7600 0,57% Data17/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 125,6100 0,55% Data17/04/2026
MAN GLOBAL CONVERTIBLES DL $ 213,5600 0,56% Data17/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR 157,9000 0,53% Data17/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP 152,9100 0,56% Data17/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR 130,5200 0,55% Data17/04/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 128,4400 0,82% Data17/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,2700 0,45% Data17/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 108,8900 0,45% Data17/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,8200 0,39% Data17/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,2000 0,41% Data17/04/2026
MAN JAPAN COREALPHA EQUITY D $ 234,9200 0,70% Data20/04/2026
MAN JAPAN COREALPHA EQUITY D EUR 207,6700 0,95% Data20/04/2026
MAN JAPAN COREALPHA EQUITY DH $ 640,2700 0,64% Data20/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR 515,8300 0,62% Data20/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.050,0000 0,63% Data20/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 154,8900 0,94% Data20/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 191,3000 0,62% Data20/04/2026
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 154,8800 3,38% Data17/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 111,9300 3,38% Data17/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 164,3800 -0,47% Data17/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 237,8800 -0,43% Data17/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 192,0000 -0,07% Data17/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0