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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 185,1900 0,24% Data22/07/2026
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 $ 157,9600 0,42% Data21/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 129,2500 0,42% Data21/07/2026
MAN GLOBAL CONVERTIBLES DL $ 220,0800 0,34% Data21/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR 162,3900 0,40% Data21/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,7700 0,34% Data21/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR 134,3100 0,42% Data21/07/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,1800 -0,01% Data21/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,4500 0,01% Data21/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,0200 0,01% Data21/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,7600 -0,12% Data21/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,1100 -0,08% Data21/07/2026
MAN JAPAN COREALPHA EQUITY D $ 247,7200 0,43% Data22/07/2026
MAN JAPAN COREALPHA EQUITY D EUR 225,8900 0,58% Data22/07/2026
MAN JAPAN COREALPHA EQUITY DH $ 697,5900 0,66% Data22/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR 559,3800 0,66% Data22/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY 60.632,0000 0,66% Data22/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 168,3700 0,58% Data22/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 207,3100 0,66% Data22/07/2026
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 176,9500 2,85% Data21/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 259,6900 2,72% Data21/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 201,1200 2,70% Data21/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0