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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,9400	-2,29%	02/09/2026
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 $	158,7300	-0,71%	01/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,6200	-0,74%	01/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,1700	-0,56%	01/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,8700	-0,63%	01/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,5200	-0,56%	01/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,7000	-0,73%	01/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,4500	-0,27%	01/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,6500	-0,05%	01/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,2900	-0,05%	01/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,1600	-0,41%	01/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0700	-0,29%	01/09/2026
MAN JAPAN COREALPHA EQUITY D $	264,0300	-2,25%	02/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	237,3000	-2,06%	02/09/2026
MAN JAPAN COREALPHA EQUITY DH $	730,4300	-2,35%	02/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	584,8400	-2,36%	02/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.362,0000	-2,35%	02/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,8300	-2,06%	02/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,6900	-2,36%	02/09/2026
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	175,0700	0,07%	01/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	268,3900	0,79%	01/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,9300	0,55%	01/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0