Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	156,3000	-1,41%	05/02/2026
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 $	146,1600	-1,11%	05/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	120,6800	-1,11%	05/02/2026
MAN GLOBAL CONVERTIBLES DL $	204,3500	-1,10%	05/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	151,8200	-1,09%	05/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	146,3400	-1,13%	05/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	125,4000	-1,10%	05/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	128,0000	-0,21%	05/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,0700	-0,18%	05/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,7000	-0,18%	05/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,3300	0,13%	05/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,9000	0,17%	05/02/2026
MAN JAPAN COREALPHA EQUITY D $	235,0200	0,66%	05/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	207,2700	0,69%	05/02/2026
MAN JAPAN COREALPHA EQUITY DH $	627,9100	0,76%	05/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	508,3200	0,76%	05/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	55.328,0000	0,76%	05/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	154,6700	0,69%	05/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	188,6200	0,76%	05/02/2026
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	154,9100	0,41%	05/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	112,0900	0,41%	05/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	157,1300	-1,05%	05/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	219,2900	-2,10%	05/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	177,5900	-2,13%	05/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0