Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 166,1200 -1,30% Data30/04/2026
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 $ 152,8000 0,43% Data30/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 125,5600 0,42% Data30/04/2026
MAN GLOBAL CONVERTIBLES DL $ 213,6200 0,43% Data30/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR 157,8600 0,41% Data30/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP 152,9600 0,43% Data30/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR 130,4800 0,43% Data30/04/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,2500 0,12% Data30/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 121,0700 -0,13% Data30/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 106,9600 -0,14% Data30/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,9200 0,09% Data30/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,4800 0,15% Data30/04/2026
MAN JAPAN COREALPHA EQUITY D $ 232,2600 1,96% Data01/05/2026
MAN JAPAN COREALPHA EQUITY D EUR 205,8900 1,64% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DH $ 624,2600 0,20% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DH EUR 502,5200 0,18% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DT JPY 54.602,0000 0,20% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 153,5500 1,63% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 186,3500 0,18% Data01/05/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR 0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG 0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR 152,0600 -0,50% Data21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 109,8800 -0,50% Data21/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 169,2100 -0,37% Data30/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 242,7400 -0,85% Data30/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 194,4100 -0,59% Data30/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0