Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 168,2500 1,03% Data26/02/2026
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 $ 150,8000 -0,07% Data26/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 124,3700 -0,07% Data26/02/2026
MAN GLOBAL CONVERTIBLES DL $ 210,7900 -0,07% Data26/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR 156,3600 -0,07% Data26/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP 151,0100 -0,07% Data26/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR 129,2300 -0,08% Data26/02/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 130,1200 Data26/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 125,0400 0,02% Data26/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 110,4100 0,03% Data26/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 120,3200 -0,04% Data26/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 132,0100 0,09% Data26/02/2026
MAN JAPAN COREALPHA EQUITY D $ 249,1000 0,87% Data26/02/2026
MAN JAPAN COREALPHA EQUITY D EUR 219,5700 0,90% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DH $ 663,6100 0,65% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR 536,6500 0,64% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY 58.348,0000 0,64% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 163,8300 0,90% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 199,0900 0,64% Data26/02/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR 0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG 0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR 157,5800 -0,61% Data26/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 113,9900 -0,61% Data26/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 164,0700 0,24% Data26/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 240,5300 0,62% Data26/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 194,6200 0,59% Data26/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0