Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 152,9800 1,93% Data25/03/2026
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 $ 146,4600 0,65% Data25/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 120,6500 0,66% Data25/03/2026
MAN GLOBAL CONVERTIBLES DL $ 204,8100 0,65% Data25/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR 151,8100 0,66% Data25/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP 146,6900 0,65% Data25/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR 125,3700 0,66% Data25/03/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,2500 0,39% Data25/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,7700 0,46% Data25/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,5500 0,46% Data25/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 117,7000 0,56% Data25/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,5600 0,38% Data25/03/2026
MAN JAPAN COREALPHA EQUITY D $ 226,8300 1,82% Data25/03/2026
MAN JAPAN COREALPHA EQUITY D EUR 203,8900 1,89% Data25/03/2026
MAN JAPAN COREALPHA EQUITY DH $ 617,7900 2,03% Data25/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR 498,8600 2,05% Data25/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY 54.215,0000 2,02% Data25/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 152,1000 1,89% Data25/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 185,0400 2,05% Data25/03/2026
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 145,6000 2,15% Data25/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 105,2800 2,15% Data25/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 158,4600 1,85% Data25/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 222,0700 1,94% Data25/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 175,9900 1,88% Data25/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0