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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,8100	-2,14%	04/06/2026
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 $	162,1900	-0,59%	03/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	133,0400	-0,60%	03/06/2026
MAN GLOBAL CONVERTIBLES DL $	224,5100	-0,47%	03/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	166,2100	-0,47%	03/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,9600	-0,47%	03/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	138,2500	-0,60%	03/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,6400	-0,57%	03/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,6900	-0,29%	03/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4000	-0,29%	03/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,2700	-0,22%	03/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0900	-0,21%	03/06/2026
MAN JAPAN COREALPHA EQUITY D $	239,9900	-0,66%	04/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,6900	-0,76%	04/06/2026
MAN JAPAN COREALPHA EQUITY DH $	660,1900	-0,62%	04/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	530,6700	-0,63%	04/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.592,0000	-0,63%	04/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	160,0800	-0,76%	04/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	196,7400	-0,63%	04/06/2026
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	180,0800	0,50%	03/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	276,8300	0,13%	03/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	218,9800	-0,15%	03/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0