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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 187,8400 -3,94% Data26/06/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,4600 -0,03% Data25/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 128,9800 -0,03% Data25/06/2026
MAN GLOBAL CONVERTIBLES DL $ 219,3900 -0,02% Data25/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,0400 -0,04% Data25/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,2600 -0,03% Data25/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,0300 -0,04% Data25/06/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,4500 0,50% Data25/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 125,0400 0,20% Data25/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,5800 0,20% Data25/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,9600 0,07% Data25/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 132,1600 0,05% Data25/06/2026
MAN JAPAN COREALPHA EQUITY D $ 232,0200 0,42% Data26/06/2026
MAN JAPAN COREALPHA EQUITY D EUR 211,5300 0,02% Data26/06/2026
MAN JAPAN COREALPHA EQUITY DH $ 646,3800 0,31% Data26/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR 518,9000 0,30% Data26/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY 56.283,0000 0,29% Data26/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 157,7000 0,02% Data26/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 192,3400 0,30% Data26/06/2026
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 188,3800 0,60% Data25/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 277,8100 1,24% Data25/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 214,8800 1,54% Data25/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0