Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	156,1300	0,46%	13/01/2026
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 $	149,5800	0,03%	13/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,6400	0,02%	13/01/2026
MAN GLOBAL CONVERTIBLES DL $	209,0600	0,02%	13/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,4300	0,02%	13/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,7900	0,03%	13/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,4800	0,02%	13/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,3200	-0,12%	13/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,9300	0,15%	13/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,6100	0,16%	13/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9100	0,03%	13/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,5200	0,06%	13/01/2026
MAN JAPAN COREALPHA EQUITY D $	223,9000	1,66%	13/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	199,8600	1,58%	13/01/2026
MAN JAPAN COREALPHA EQUITY DH $	605,8800	2,36%	13/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	490,7800	2,34%	13/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.420,0000	2,35%	13/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	149,1700	1,57%	13/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	182,1400	2,34%	13/01/2026
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	159,3300	-0,54%	13/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,3200	-0,54%	13/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	157,2100	-0,52%	13/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	215,8600	0,46%	13/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	172,9900	0,19%	13/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0