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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	170,9300	1,99%	10/11/2026
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 $	149,2700	0,67%	09/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	121,5100	0,65%	09/11/2026
MAN GLOBAL CONVERTIBLES DL $	208,8900	0,67%	09/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,0600	0,65%	09/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,4600	0,67%	09/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,2600	0,65%	09/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,8800	0,31%	09/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,4700	-0,13%	09/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,8500	-0,14%	09/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,5800	0,28%	09/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,3600	0,14%	09/11/2026
MAN JAPAN COREALPHA EQUITY D $	251,9400	1,54%	10/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	233,4600	1,25%	10/11/2026
MAN JAPAN COREALPHA EQUITY DH $	693,0800	1,65%	10/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	552,9500	1,64%	10/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.809,0000	1,65%	10/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	173,8800	1,25%	10/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	204,7800	1,64%	10/11/2026
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	157,6100	-0,49%	09/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	242,4100	1,17%	09/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	183,2600	1,61%	09/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0