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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 193,2200 1,79% Data21/09/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,7400 0,13% Data18/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 128,7100 0,12% Data18/09/2026
MAN GLOBAL CONVERTIBLES DL $ 220,1600 0,11% Data18/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR 161,8100 0,12% Data18/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,7900 0,11% Data18/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR 133,7600 0,13% Data18/09/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,2000 -0,25% Data18/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,8600 -0,03% Data18/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,4600 -0,03% Data18/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 117,0700 -0,20% Data18/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,8500 -0,27% Data18/09/2026
MAN JAPAN COREALPHA EQUITY D $ 267,2900 -1,92% Data18/09/2026
MAN JAPAN COREALPHA EQUITY D EUR 242,0500 -2,02% Data18/09/2026
MAN JAPAN COREALPHA EQUITY DH $ 731,5600 -0,51% Data18/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR 585,3900 -0,52% Data18/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY 63.379,0000 -0,52% Data18/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 180,3500 -2,02% Data18/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 216,8700 -0,52% Data18/09/2026
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 175,4300 1,59% Data18/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 270,4900 1,82% Data18/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 209,9100 1,61% Data18/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0