Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 146,3600 0,52% Data24/11/2025
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 $ 145,9100 0,78% Data24/11/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 120,9500 0,76% Data24/11/2025
MAN GLOBAL CONVERTIBLES DL $ 203,9300 0,77% Data24/11/2025
MAN GLOBAL CONVERTIBLES DLH EUR 152,1200 0,74% Data24/11/2025
MAN GLOBAL CONVERTIBLES DLH GBP 146,1300 0,79% Data24/11/2025
MAN GLOBAL CONVERTIBLES DWH EUR 125,6900 0,76% Data24/11/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,1300 0,32% Data24/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 122,0700 0,07% Data24/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 107,8700 0,06% Data24/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,8400 0,18% Data24/11/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,9100 0,12% Data24/11/2025
MAN JAPAN COREALPHA EQUITY D $ 201,0800 1,41% Data21/11/2025
MAN JAPAN COREALPHA EQUITY D EUR 181,8300 1,63% Data21/11/2025
MAN JAPAN COREALPHA EQUITY DH $ 533,6000 0,70% Data21/11/2025
MAN JAPAN COREALPHA EQUITY DH EUR 433,4000 0,70% Data21/11/2025
MAN JAPAN COREALPHA EQUITY DT JPY 47.256,0000 0,70% Data21/11/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 135,7600 1,63% Data21/11/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 160,9000 0,70% Data21/11/2025
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 155,4200 0,84% Data24/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 112,5400 0,83% Data24/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 142,9700 -0,04% Data24/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 197,0600 0,37% Data24/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 156,7700 0,60% Data24/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0