Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	193,1800	2,10%	07/09/2026
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 $	159,2500	0,37%	03/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,0300	0,36%	03/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,7500	0,30%	03/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,3300	0,33%	03/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,9400	0,30%	03/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,1300	0,37%	03/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,5100	0,20%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,4600	0,22%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0200	0,22%	04/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,3100		04/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2400	0,18%	03/09/2026
MAN JAPAN COREALPHA EQUITY D $	275,7800	1,49%	07/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	246,8000	1,46%	07/09/2026
MAN JAPAN COREALPHA EQUITY DH $	737,7800	0,24%	07/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	590,5800	0,22%	07/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.967,0000	0,21%	07/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	183,9000	1,46%	07/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	218,8100	0,22%	07/09/2026
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	171,6100	-0,39%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	267,8500	1,18%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,8300	1,15%	04/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0