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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,8100	-0,25%	06/07/2026
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 $	158,5800	0,10%	03/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,8500	0,10%	03/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,6800	0,08%	03/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,0100	0,08%	03/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,1800	0,08%	03/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,9400	0,10%	03/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,1000	0,12%	03/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,9600	0,12%	03/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,4900	0,13%	03/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5500	0,01%	03/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,9000	-0,01%	03/07/2026
MAN JAPAN COREALPHA EQUITY D $	244,2700	1,05%	06/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	222,5900	1,30%	06/07/2026
MAN JAPAN COREALPHA EQUITY DH $	684,1200	1,82%	06/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	548,9800	1,81%	06/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.530,0000	1,81%	06/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	165,9300	1,29%	06/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	203,4800	1,81%	06/07/2026
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	183,0100	0,94%	03/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,0300	2,59%	03/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	211,5900	2,58%	03/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0