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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	186,5400	0,41%	17/09/2026
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 $	156,7700	-0,03%	16/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,9300	-0,03%	16/09/2026
MAN GLOBAL CONVERTIBLES DL $	219,0500	-0,02%	16/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,8600	-0,04%	16/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,9900	-0,03%	16/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,9400	-0,04%	16/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,2900	0,20%	16/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,1300	0,25%	16/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,8100	0,25%	16/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,9200	0,09%	16/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8500	0,06%	16/09/2026
MAN JAPAN COREALPHA EQUITY D $	272,5100	0,49%	17/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	247,0300	1,07%	17/09/2026
MAN JAPAN COREALPHA EQUITY DH $	735,3400	0,89%	17/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	588,4400	0,89%	17/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.713,0000	0,89%	17/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	184,0600	1,07%	17/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	218,0000	0,89%	17/09/2026
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	173,0900	1,31%	16/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	263,9400	0,61%	16/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,1800	0,56%	16/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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