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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 189,0100 1,73% Data26/08/2026
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 $ 160,5100 0,35% Data25/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 131,1200 0,34% Data25/08/2026
MAN GLOBAL CONVERTIBLES DL $ 223,1100 0,28% Data25/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR 164,4700 0,29% Data25/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP 159,9000 0,28% Data25/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR 136,2600 0,35% Data25/08/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 127,9300 0,24% Data25/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,3000 0,21% Data25/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,8600 0,21% Data25/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,7900 0,30% Data25/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,7700 0,26% Data25/08/2026
MAN JAPAN COREALPHA EQUITY D $ 263,5100 0,27% Data26/08/2026
MAN JAPAN COREALPHA EQUITY D EUR 234,9100 0,29% Data26/08/2026
MAN JAPAN COREALPHA EQUITY DH $ 724,8200 0,11% Data26/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR 580,4600 0,10% Data26/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY 62.898,0000 0,10% Data26/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 175,0500 0,29% Data26/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 215,0700 0,10% Data26/08/2026
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 171,4300 -0,19% Data25/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 262,0900 0,43% Data25/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 207,3400 0,46% Data25/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0