Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	155,4200	0,36%	12/01/2026
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 $	149,5400	0,44%	12/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,6100	0,42%	12/01/2026
MAN GLOBAL CONVERTIBLES DL $	209,0100	0,44%	12/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,4000	0,41%	12/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,7400	0,44%	12/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,4500	0,42%	12/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,4700	0,23%	12/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7400	-0,13%	12/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4400	-0,14%	12/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8700	-0,07%	12/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,4400	0,02%	12/01/2026
MAN JAPAN COREALPHA EQUITY D $	220,2400	0,80%	09/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	196,7600	1,02%	09/01/2026
MAN JAPAN COREALPHA EQUITY DH $	591,9000	1,44%	09/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	479,5700	1,44%	09/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	52.196,0000	1,44%	09/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	146,8600	1,02%	09/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	177,9800	1,44%	09/01/2026
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	160,2000	-0,36%	12/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,9500	-0,37%	12/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,0300	0,44%	12/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	214,8700	0,60%	12/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	172,6700	0,94%	12/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0