Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	146,9300	-0,16%	01/12/2025
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	147,0700	-0,43%	01/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	121,8500	-0,46%	01/12/2025
MAN GLOBAL CONVERTIBLES DL $	205,5400	-0,43%	01/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	153,2200	-0,44%	01/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	147,2600	-0,44%	01/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	126,6200	-0,45%	01/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,1100	0,02%	01/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,9800	-0,18%	01/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,7800	-0,19%	01/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,7500	-0,20%	01/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,9100	-0,22%	01/12/2025
MAN JAPAN COREALPHA EQUITY D $	207,5900	-0,28%	01/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	185,6400	-0,49%	01/12/2025
MAN JAPAN COREALPHA EQUITY DH $	546,2400	-0,86%	01/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	443,4000	-0,88%	01/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	48.332,0000	-0,89%	01/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	138,5900	-0,50%	01/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	164,6000	-0,88%	01/12/2025
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	158,2100	-0,23%	01/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	114,5600	-0,24%	01/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	146,8400	1,12%	01/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	199,5300	-0,02%	01/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	160,0400	0,17%	01/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0