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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	174,9300	-0,12%	20/05/2026
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 $	154,6600	-0,38%	19/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	126,9600	-0,40%	19/05/2026
MAN GLOBAL CONVERTIBLES DL $	216,0600	-0,30%	19/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	159,5600	-0,37%	19/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	154,8400	-0,35%	19/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	131,9300	-0,40%	19/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,4000	-0,66%	19/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,6600	-0,27%	19/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,6200	-0,27%	19/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,4900	-0,39%	19/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6200	-0,18%	19/05/2026
MAN JAPAN COREALPHA EQUITY D $	235,8400	-1,07%	20/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,6300	-0,82%	20/05/2026
MAN JAPAN COREALPHA EQUITY DH $	644,7600	-1,08%	20/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	518,6200	-1,09%	20/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.314,0000	-1,09%	20/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,8200	-0,81%	20/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	192,3000	-1,09%	20/05/2026
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	176,2800	1,22%	19/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	253,1800	-1,05%	19/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	200,1800	-1,45%	19/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0