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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	185,2100	-1,96%	16/07/2026
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 $	158,2000	0,03%	15/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,4700	0,02%	15/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,3200	0,02%	15/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,6400	0,02%	15/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,9300	0,01%	15/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,5500	0,02%	15/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,8600	0,06%	15/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,7900	0,13%	15/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3200	0,13%	15/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,1000	0,13%	15/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4200	0,12%	15/07/2026
MAN JAPAN COREALPHA EQUITY D $	246,4100	0,00%	16/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	223,5000	-0,42%	16/07/2026
MAN JAPAN COREALPHA EQUITY DH $	690,0100	-0,10%	16/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	553,4300	-0,11%	16/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.995,0000	-0,11%	16/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	166,6000	-0,42%	16/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	205,1100	-0,11%	16/07/2026
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	179,6800	0,02%	15/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,7000	2,30%	15/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,4200	2,22%	15/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0