Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	158,3800	3,24%	05/03/2026
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 $	148,5500	-0,47%	05/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,4500	-0,48%	05/03/2026
MAN GLOBAL CONVERTIBLES DL $	207,6900	-0,46%	05/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,0400	-0,46%	05/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,7500	-0,47%	05/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,2400	-0,48%	05/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,4900	-0,70%	05/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,8300	-0,21%	05/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,3500	-0,20%	05/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5000	-0,16%	05/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,1700	-0,23%	05/03/2026
MAN JAPAN COREALPHA EQUITY D $	233,7000	1,29%	05/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	209,8500	1,79%	05/03/2026
MAN JAPAN COREALPHA EQUITY DH $	629,1500	1,60%	05/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	508,5200	1,60%	05/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.290,0000	1,60%	05/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	156,5600	1,79%	05/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	188,6500	1,61%	05/03/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	151,0500	-1,43%	05/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	109,2500	-1,43%	05/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	162,7400	1,69%	05/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	227,0300	2,96%	05/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	180,1900	2,43%	05/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0