Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	154,9800	-0,38%	08/01/2026
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 $	148,8600	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,0800	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,0600	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,7400	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,0600	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,8900	-0,10%	08/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,2700	-0,24%	08/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7200	-0,05%	08/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4300	-0,06%	08/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8200	-0,13%	08/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2700	-0,15%	08/01/2026
MAN JAPAN COREALPHA EQUITY D $	218,5000	-1,15%	08/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	194,7800	-0,96%	08/01/2026
MAN JAPAN COREALPHA EQUITY DH $	583,4700	-1,03%	08/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	472,7700	-1,03%	08/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	51.453,0000	-1,04%	08/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	145,3800	-0,95%	08/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	175,4600	-1,03%	08/01/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	158,2100	-0,43%	08/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	114,5200	-0,43%	08/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	156,0300	-0,27%	08/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	213,0700	-0,36%	08/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	171,0400	-0,56%	08/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0