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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,8500	1,66%	26/05/2026
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 $	157,6300	0,53%	22/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,3900	0,53%	22/05/2026
MAN GLOBAL CONVERTIBLES DL $	219,3900	0,43%	22/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,4100	0,47%	22/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,2900	0,43%	22/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,4500	0,52%	22/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,7200	0,23%	22/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,9400	0,19%	22/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,7500	0,19%	22/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,1600	0,14%	22/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,3800	0,15%	22/05/2026
MAN JAPAN COREALPHA EQUITY D $	239,0300	0,42%	26/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	213,5100	0,09%	26/05/2026
MAN JAPAN COREALPHA EQUITY DH $	654,2000	0,50%	26/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	526,0700	0,48%	26/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.111,0000	0,46%	26/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	159,2100	0,09%	26/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	195,0500	0,47%	26/05/2026
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	177,4800	2,04%	22/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	261,6500	0,51%	22/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,8800	0,54%	22/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0