Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	182,5300	0,70%	14/05/2026
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 $	157,2400	0,59%	13/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,1300	0,59%	13/05/2026
MAN GLOBAL CONVERTIBLES DL $	218,9100	0,49%	13/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,1100	0,55%	13/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,9400	0,48%	13/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,1800	0,59%	13/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7800	-0,01%	13/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,8100	0,22%	13/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,6300	0,22%	13/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9100	-0,19%	13/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,4700	0,01%	13/05/2026
MAN JAPAN COREALPHA EQUITY D $	238,1600	-0,88%	14/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,5600	-0,89%	14/05/2026
MAN JAPAN COREALPHA EQUITY DH $	646,0300	-0,83%	14/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	519,7900	-0,83%	14/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.458,0000	-0,83%	14/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,7700	-0,89%	14/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	192,7400	-0,83%	14/05/2026
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	179,5500	1,79%	13/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	261,7300	0,98%	13/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,0400	0,74%	13/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0