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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	185,0700	-1,35%	15/09/2026
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 $	157,6400	-0,34%	14/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,6500	-0,35%	14/09/2026
MAN GLOBAL CONVERTIBLES DL $	220,0100	-0,26%	14/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,7300	-0,33%	14/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,6900	-0,26%	14/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,6900	-0,35%	14/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,2500	-0,95%	14/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,0900	-0,29%	14/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,7800	-0,29%	14/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,0300	-0,25%	14/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,9300	-0,03%	14/09/2026
MAN JAPAN COREALPHA EQUITY D $	270,0800	-1,05%	15/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	243,4400	-1,02%	15/09/2026
MAN JAPAN COREALPHA EQUITY DH $	724,7600	-0,81%	15/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	579,9800	-0,82%	15/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.805,0000	-0,83%	15/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	181,3900	-1,02%	15/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	214,8700	-0,82%	15/09/2026
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	172,0300	0,22%	14/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,9400	-0,61%	14/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	207,7500	-1,31%	14/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0