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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,6000	1,20%	29/05/2026
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 $	160,1600	0,66%	28/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,4100	0,65%	28/05/2026
MAN GLOBAL CONVERTIBLES DL $	222,2300	0,53%	28/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,5600	0,54%	28/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,3300	0,53%	28/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,5500	0,64%	28/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,6400	0,16%	28/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,3100	-0,02%	28/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,0500	-0,03%	28/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,0800	0,18%	28/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,1200	0,08%	28/05/2026
MAN JAPAN COREALPHA EQUITY D $	239,3800	0,72%	29/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,8500	0,47%	29/05/2026
MAN JAPAN COREALPHA EQUITY DH $	655,9200	0,66%	29/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	527,3500	0,65%	29/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.246,0000	0,65%	29/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,4600	0,47%	29/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	195,5200	0,65%	29/05/2026
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	181,2400	0,32%	28/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	268,3200	-1,02%	28/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	212,9700	-0,84%	28/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0