Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	147,8300	0,49%	10/12/2025
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 $	147,6200	-0,06%	10/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	122,2400	-0,07%	10/12/2025
MAN GLOBAL CONVERTIBLES DL $	206,3100	-0,06%	10/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	153,7100	-0,07%	10/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	147,8200	-0,06%	10/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	127,0300	-0,07%	10/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,5600	-0,06%	10/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,3100	-0,18%	10/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,2000	-0,19%	10/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,5100	0,10%	10/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,7600	0,04%	10/12/2025
MAN JAPAN COREALPHA EQUITY D $	211,8300	1,04%	10/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	189,2300	0,92%	10/12/2025
MAN JAPAN COREALPHA EQUITY DH $	562,8600	0,78%	10/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	456,6600	0,78%	10/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	49.757,0000	0,77%	10/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	141,2700	0,93%	10/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	169,5100	0,77%	10/12/2025
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	157,0900	0,35%	10/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,7400	0,35%	10/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	148,1700	-0,03%	10/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	201,6700	0,16%	10/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	161,8300	0,26%	10/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0