Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	155,6100	-0,01%	23/01/2026
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 $	149,9200	-0,07%	23/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,8700	-0,08%	23/01/2026
MAN GLOBAL CONVERTIBLES DL $	209,5400	-0,07%	23/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,7200	-0,08%	23/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,1300	-0,07%	23/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,7100	-0,09%	23/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,2200	0,28%	23/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,6800	0,07%	23/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,3700	0,06%	23/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,2300	0,06%	23/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,5900	0,04%	23/01/2026
MAN JAPAN COREALPHA EQUITY D $	226,0900	0,34%	23/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	199,9900	0,14%	23/01/2026
MAN JAPAN COREALPHA EQUITY DH $	609,1100	0,16%	23/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	493,2100	0,15%	23/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.665,0000	0,15%	23/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	149,2500	0,13%	23/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	183,0300	0,15%	23/01/2026
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	159,6900	-0,27%	23/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,5800	-0,28%	23/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,8000	-0,09%	23/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	219,4300	0,19%	23/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	177,3600	0,38%	23/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0