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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 195,5400 2,25% Data25/06/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,5000 -0,09% Data24/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 129,0200 -0,09% Data24/06/2026
MAN GLOBAL CONVERTIBLES DL $ 219,4300 -0,07% Data24/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,1000 -0,09% Data24/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,3000 -0,07% Data24/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,0800 -0,09% Data24/06/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,8200 -0,16% Data24/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,7900 0,20% Data24/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,3600 0,20% Data24/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,8800 -0,23% Data24/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 132,0900 0,34% Data24/06/2026
MAN JAPAN COREALPHA EQUITY D $ 231,0400 -0,31% Data25/06/2026
MAN JAPAN COREALPHA EQUITY D EUR 211,4800 -0,45% Data25/06/2026
MAN JAPAN COREALPHA EQUITY DH $ 644,3800 -0,26% Data25/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR 517,3600 -0,27% Data25/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.123,0000 -0,27% Data25/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 157,6700 -0,44% Data25/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 191,7700 -0,27% Data25/06/2026
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 187,2600 0,95% Data24/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 274,4200 0,26% Data24/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 211,6200 -0,12% Data24/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0