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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,4200	-2,28%	07/07/2026
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 $	158,8300	0,16%	06/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,0400	0,15%	06/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,9700	0,13%	06/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,2200	0,13%	06/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,3900	0,13%	06/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,1400	0,15%	06/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9300	-0,13%	06/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,0600	0,08%	06/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5800	0,08%	06/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,6600	0,09%	06/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	132,0000	0,08%	06/07/2026
MAN JAPAN COREALPHA EQUITY D $	245,5200	0,51%	07/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	223,4900	0,40%	07/07/2026
MAN JAPAN COREALPHA EQUITY DH $	686,0100	0,28%	07/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	550,4500	0,27%	07/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.689,0000	0,27%	07/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	166,6000	0,40%	07/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	204,0200	0,27%	07/07/2026
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	182,4800	-0,29%	06/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,9100	0,32%	06/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	211,7900	0,09%	06/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0