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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	191,5500	-0,99%	10/09/2026
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 $	159,2300	-0,33%	09/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,9800	-0,34%	09/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,7600	-0,26%	09/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,2700	-0,29%	09/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,9400	-0,26%	09/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,0700	-0,34%	09/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,3000	-0,11%	09/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9300	-0,25%	09/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,5300	-0,25%	09/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9700	-0,19%	09/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,7700	-0,20%	09/09/2026
MAN JAPAN COREALPHA EQUITY D $	273,5300	0,19%	10/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,5100	0,10%	10/09/2026
MAN JAPAN COREALPHA EQUITY DH $	727,8700	0,22%	10/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	582,5600	0,21%	10/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.113,0000	0,24%	10/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	182,1900	0,09%	10/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,8300	0,21%	10/09/2026
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	173,9000	0,24%	09/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,1700	0,17%	09/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	214,7400	0,30%	09/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0