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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	184,3900	-1,03%	28/05/2026
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 $	159,1100	0,23%	27/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,5600	0,22%	27/05/2026
MAN GLOBAL CONVERTIBLES DL $	221,0600	0,18%	27/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,6800	0,19%	27/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,4900	0,19%	27/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,6800	0,23%	27/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,4400	0,03%	27/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,3300	0,01%	27/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,0800		27/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8700	0,19%	27/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0100	0,08%	27/05/2026
MAN JAPAN COREALPHA EQUITY D $	237,6700	-0,30%	28/05/2026
MAN JAPAN COREALPHA EQUITY D EUR	212,8500	-0,02%	28/05/2026
MAN JAPAN COREALPHA EQUITY DH $	651,5900	-0,26%	28/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR	523,9200	-0,27%	28/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.875,0000	-0,27%	28/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,7100	-0,03%	28/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,2500	-0,27%	28/05/2026
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	180,6700	-0,70%	27/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	271,0900	1,02%	27/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	214,7800	1,03%	27/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0