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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	191,9800	1,86%	30/06/2026
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 $	158,3600	0,13%	30/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,6900	0,12%	30/06/2026
MAN GLOBAL CONVERTIBLES DL $	220,4200	0,10%	30/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,8400	0,10%	30/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,0000	0,10%	30/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,7700	0,12%	30/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,8700	-0,01%	30/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8300	-0,10%	30/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3800	-0,11%	30/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,2000	0,19%	30/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	132,1100	-0,09%	30/06/2026
MAN JAPAN COREALPHA EQUITY D $	231,8600	-0,15%	01/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,7300	-0,07%	01/07/2026
MAN JAPAN COREALPHA EQUITY DH $	650,6700	0,13%	01/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	522,2700	0,12%	01/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.643,0000	0,12%	01/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,8500	-0,07%	01/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	193,5900	0,12%	01/07/2026
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	186,9400	1,49%	30/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,4400	0,94%	30/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	211,7300	1,03%	30/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0