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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	195,9500	-0,80%	07/10/2026
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 $	157,3800	0,26%	06/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,3100	0,26%	06/10/2026
MAN GLOBAL CONVERTIBLES DL $	219,8600	0,21%	06/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,3500	0,25%	06/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,5400	0,24%	06/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,3300	0,26%	06/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9700	0,66%	06/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,8800	0,23%	06/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,2500	0,23%	06/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,1300	0,55%	06/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,3100	0,25%	06/10/2026
MAN JAPAN COREALPHA EQUITY D $	265,3300	-0,68%	07/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	246,4500	-0,27%	07/10/2026
MAN JAPAN COREALPHA EQUITY DH $	729,0900	-0,61%	07/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	582,8100	-0,61%	07/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.068,0000	-0,61%	07/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	183,6000	-0,27%	07/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,8800	-0,62%	07/10/2026
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	171,1500	-0,04%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	281,0500	-0,39%	06/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	213,9800	0,01%	06/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0