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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	170,5400	-2,53%	29/07/2026
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 $	157,5800	-0,03%	28/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,9000	-0,03%	28/07/2026
MAN GLOBAL CONVERTIBLES DL $	219,6900	-0,03%	28/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,9800	-0,04%	28/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,4800	-0,03%	28/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,9500	-0,04%	28/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,0300	0,07%	28/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5100	-0,06%	28/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0800	-0,06%	28/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,4300	0,10%	28/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2000	0,15%	28/07/2026
MAN JAPAN COREALPHA EQUITY D $	254,8400	2,17%	29/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	232,6600	1,86%	29/07/2026
MAN JAPAN COREALPHA EQUITY DH $	720,5500	2,02%	29/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	577,6100	2,01%	29/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.593,0000	2,01%	29/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	173,4100	1,86%	29/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	214,0600	2,01%	29/07/2026
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	172,5900	-2,69%	28/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	247,8000	-4,36%	28/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	191,5400	-4,24%	28/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0