Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 143,9400 0,23% Data18/12/2025
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 146,0600 0,31% Data18/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 120,8900 0,29% Data18/12/2025
MAN GLOBAL CONVERTIBLES DL $ 204,1700 0,31% Data18/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR 152,0600 0,28% Data18/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP 146,2700 0,31% Data18/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR 125,6200 0,29% Data18/12/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,3400 0,04% Data18/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,1900 0,28% Data18/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,1100 0,29% Data18/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,0000 0,13% Data18/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,0500 0,12% Data18/12/2025
MAN JAPAN COREALPHA EQUITY D $ 213,2600 -0,13% Data18/12/2025
MAN JAPAN COREALPHA EQUITY D EUR 189,1300 0,10% Data18/12/2025
MAN JAPAN COREALPHA EQUITY DH $ 563,6700 -0,04% Data18/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR 457,1500 -0,06% Data18/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY 49.796,0000 -0,05% Data18/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 141,1800 0,10% Data18/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 169,6800 -0,06% Data18/12/2025
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 155,5500 0,99% Data18/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 112,6300 1,00% Data18/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 146,7700 -0,16% Data18/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 196,8700 0,18% Data18/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 159,0400 -0,08% Data18/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0