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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	177,5400	-1,41%	29/10/2026
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 $	151,9200	0,51%	28/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,7400	0,50%	28/10/2026
MAN GLOBAL CONVERTIBLES DL $	212,5900	0,51%	28/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,8400	0,49%	28/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	152,1200	0,51%	28/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,5800	0,50%	28/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	121,9700	-0,35%	28/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1500	-0,31%	28/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,6800	-0,33%	28/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,7300	-0,08%	28/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,4500	-0,05%	28/10/2026
MAN JAPAN COREALPHA EQUITY D $	258,1100	-0,24%	29/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	240,7600	-0,48%	29/10/2026
MAN JAPAN COREALPHA EQUITY DH $	708,7000	-0,19%	29/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	566,0100	-0,19%	29/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.221,0000	-0,20%	29/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	179,3300	-0,49%	29/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	209,6400	-0,19%	29/10/2026
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	162,5000	1,49%	28/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	260,5000	2,03%	28/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	196,0800	1,98%	28/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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