Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	152,9800	-1,47%	20/03/2026
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 $	145,6200	-1,25%	20/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	119,9500	-1,25%	20/03/2026
MAN GLOBAL CONVERTIBLES DL $	203,6200	-1,26%	20/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	150,9300	-1,26%	20/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	145,8000	-1,27%	20/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	124,6400	-1,26%	20/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,1600	-0,60%	20/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,9600	-0,87%	20/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,8300	-0,85%	20/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,9800	-0,58%	20/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,0900	-0,47%	20/03/2026
MAN JAPAN COREALPHA EQUITY D $	226,5000	-1,94%	19/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	204,5900	-1,95%	19/03/2026
MAN JAPAN COREALPHA EQUITY DH $	612,5400	-2,77%	19/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	494,6400	-2,78%	19/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.775,0000	-2,76%	19/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	152,6300	-1,95%	19/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	183,4800	-2,78%	19/03/2026
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	141,1000	-1,40%	20/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	102,0200	-1,40%	20/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	159,5800	-0,39%	20/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	221,6600	-1,08%	20/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	175,2600	-0,80%	20/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0