Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	155,4800	-0,99%	13/03/2026
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 $	147,4600	-0,15%	13/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,5000	-0,16%	13/03/2026
MAN GLOBAL CONVERTIBLES DL $	206,1900	-0,15%	13/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	152,8800	-0,16%	13/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	147,6600	-0,16%	13/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,2600	-0,16%	13/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,6600	-1,06%	13/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,5300	-0,37%	13/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,2300	-0,36%	13/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,0900	-0,41%	13/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,8600	-0,17%	13/03/2026
MAN JAPAN COREALPHA EQUITY D $	226,0300	-1,24%	13/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	205,4000	-0,56%	13/03/2026
MAN JAPAN COREALPHA EQUITY DH $	616,5500	-1,01%	13/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	498,0600	-1,02%	13/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.140,0000	-1,01%	13/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,2400	-0,56%	13/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	184,7600	-1,02%	13/03/2026
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	146,6300	-0,93%	13/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	106,0300	-0,93%	13/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	165,4500	-0,24%	13/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	224,3400	-1,03%	13/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	175,8900	-1,73%	13/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0