Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN GLG EUROPEAN EQUITY D $	120,7800	-0,57%	16/02/2023
MAN GLG EUROPEAN EQUITY D CAP EUR	220,0200	-0,54%	16/02/2023
MAN GLG EUROPEAN EQUITY DH $	213,0100	-0,54%	16/02/2023
MAN GLG GL. CONVERTIBLE UCITS DL $	160,5800	0,01%	20/09/2023
MAN GLG GL. CONVERTIBLE UCITS DLH EUR	125,1900	0,02%	20/09/2023
MAN GLG GL. CONVERTIBLE UCITS DLH GBP	115,7400	0,01%	20/09/2023
MAN GLG GLOBAL CONVERTIBLES D $	115,0800	0,01%	20/09/2023
MAN GLG GLOBAL CONVERTIBLES D EUR HDG	99,5200	0,01%	20/09/2023
MAN GLG GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLG GLOBAL EM LOCAL CURRENCY RATES D $	106,4500	0,23%	20/09/2023
MAN GLG JAPAN COREALPHA EQUITY D $	150,1100	-1,21%	20/09/2023
MAN GLG JAPAN COREALPHA EQUITY D EUR	145,6600	-1,48%	20/09/2023
MAN GLG JAPAN COREALPHA EQUITY DH $	340,5200	-1,20%	20/09/2023
MAN GLG JAPAN COREALPHA EQUITY DH EUR	287,9300	-1,20%	20/09/2023
MAN GLG JAPAN COREALPHA EQUITY DT JPY	33.286,0000	-1,21%	20/09/2023
MAN GLG PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	144,9400	1,34%	20/09/2023
MAN GLG RI SUSTAINABLE EUROPEAN INCOME D EUR	116,3700	1,09%	20/01/2023
MAN NUMERIC CHINA A EQUITY D EUR	116,6600	-0,89%	20/09/2023
MAN NUMERIC EMERGING MARKETS EQ. D CHF	85,5500	-0,71%	20/09/2023
MAN NUMERIC EMERGING MARKETS EQ. D EUR	136,5300	-0,62%	20/09/2023
MAN NUMERIC GLOBAL EQUITY D $	166,5000	-0,10%	20/09/2023
MAN NUMERIC GLOBAL EQUITY D EUR	174,3000	-0,38%	20/09/2023
MAN NUMERIC US LARGE CAP EQUITY D $	145,1400	0,01%	25/02/2020