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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	191,3200	0,54%	01/09/2026
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	159,8700	-0,54%	28/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,5800	-0,54%	28/08/2026
MAN GLOBAL CONVERTIBLES DL $	222,4100	-0,43%	28/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,9000	-0,47%	28/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,4100	-0,42%	28/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,6900	-0,55%	28/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,7900	-0,43%	28/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,7100	-0,22%	28/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,3500	-0,22%	28/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6500	-0,15%	28/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4500	-0,19%	28/08/2026
MAN JAPAN COREALPHA EQUITY D $	270,1200	1,72%	01/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,2900	2,12%	01/09/2026
MAN JAPAN COREALPHA EQUITY DH $	748,0100	1,95%	01/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	598,9600	1,95%	01/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	64.889,0000	1,93%	01/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,5500	2,12%	01/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	221,9200	1,95%	01/09/2026
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	174,9500	-0,27%	28/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	266,2900	0,12%	28/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,7700	-0,10%	28/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0