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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	171,2400	-2,16%	03/11/2026
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 $	149,7600	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,9600	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES DL $	209,5700	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,6300	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,9700	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,7300	-0,31%	02/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,4000	0,30%	02/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9500		02/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,4900		02/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,1200	0,09%	02/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,1700	0,21%	02/11/2026
MAN JAPAN COREALPHA EQUITY D $	253,1300	-1,53%	02/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	234,9700	-1,56%	02/11/2026
MAN JAPAN COREALPHA EQUITY DH $	695,0300	-1,02%	02/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	555,0400	-1,03%	02/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.021,0000	-1,06%	02/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,0200	-1,56%	02/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	205,5600	-1,04%	02/11/2026
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	158,4200	0,70%	02/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	252,9900	0,19%	02/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	191,3800	0,49%	02/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0