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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	191,9800	1,86%	30/06/2026
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	158,1600	0,44%	29/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,5300	0,43%	29/06/2026
MAN GLOBAL CONVERTIBLES DL $	220,1900	0,36%	29/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,6700	0,38%	29/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,8400	0,36%	29/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,6100	0,43%	29/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,8800	-0,02%	29/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,9600	-0,27%	29/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,5000	-0,27%	29/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,9700	-0,22%	29/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	132,2300	0,01%	29/06/2026
MAN JAPAN COREALPHA EQUITY D $	232,2100	-0,49%	30/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,8800	-0,45%	30/06/2026
MAN JAPAN COREALPHA EQUITY DH $	649,8400	-0,23%	30/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	521,6200	-0,24%	30/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.575,0000	-0,24%	30/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,9600	-0,44%	30/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	193,3500	-0,24%	30/06/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	184,1900	0,99%	29/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	269,9100	0,11%	29/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,5800	0,34%	29/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0