Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	157,3900	0,26%	29/01/2026
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 $	150,4500	-0,42%	29/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	124,2700	-0,43%	29/01/2026
MAN GLOBAL CONVERTIBLES DL $	210,2800	-0,42%	29/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	156,2200	-0,41%	29/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,6700	-0,42%	29/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	129,1300	-0,43%	29/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	128,4200	-0,08%	29/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,0600	0,05%	29/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,8000	0,05%	29/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,2400		29/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,7700	0,08%	29/01/2026
MAN JAPAN COREALPHA EQUITY D $	227,1600	1,17%	29/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	198,0300	1,28%	29/01/2026
MAN JAPAN COREALPHA EQUITY DH $	591,4700	0,74%	29/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	478,8600	0,74%	29/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	52.117,0000	0,73%	29/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	147,7900	1,29%	29/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	177,6900	0,74%	29/01/2026
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	155,1100	-0,65%	29/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	112,2500	-0,65%	29/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,5700	0,26%	29/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	223,9500	-0,12%	29/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	183,5600	-0,25%	29/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0