Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 147,6300 0,48% Data26/11/2025
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 $ 147,0100 0,42% Data26/11/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 121,8400 0,41% Data26/11/2025
MAN GLOBAL CONVERTIBLES DL $ 205,4600 0,42% Data26/11/2025
MAN GLOBAL CONVERTIBLES DLH EUR 153,2000 0,40% Data26/11/2025
MAN GLOBAL CONVERTIBLES DLH GBP 147,2100 0,42% Data26/11/2025
MAN GLOBAL CONVERTIBLES DWH EUR 126,6100 0,41% Data26/11/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,0000 0,39% Data26/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 122,2900 0,15% Data26/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 108,0600 0,14% Data26/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,9600 0,12% Data26/11/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,2200 0,08% Data26/11/2025
MAN JAPAN COREALPHA EQUITY D $ 206,0900 2,25% Data26/11/2025
MAN JAPAN COREALPHA EQUITY D EUR 184,9300 2,01% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DH $ 546,6500 2,43% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DH EUR 443,8500 2,42% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DT JPY 48.392,0000 2,43% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 138,0700 2,01% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 164,7800 2,42% Data26/11/2025
MAN JAPAN COREALPHA EQUITY DY C CAP EUR 0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG 0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR 157,9800 0,98% Data26/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 114,4000 0,98% Data26/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 145,0800 0,53% Data26/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 200,3000 1,11% Data26/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 160,1600 1,34% Data26/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0