Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	144,5800	-1,76%	31/03/2026
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 $	142,7000	-0,58%	30/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	117,4900	-0,60%	30/03/2026
MAN GLOBAL CONVERTIBLES DL $	199,5500	-0,58%	30/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	147,8400	-0,61%	30/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	142,8900	-0,59%	30/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	122,0800	-0,61%	30/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,2100	-0,37%	30/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,8600	0,10%	30/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,7800	0,12%	30/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,7900	0,07%	30/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,0200	0,35%	30/03/2026
MAN JAPAN COREALPHA EQUITY D $	221,2600	-0,61%	31/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	200,6600	-0,37%	31/03/2026
MAN JAPAN COREALPHA EQUITY DH $	604,5600	-0,58%	31/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	487,8900	-0,59%	31/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.031,0000	-0,58%	31/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	149,6800	-0,38%	31/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	180,9700	-0,59%	31/03/2026
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	141,7100	-0,19%	30/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	102,4500	-0,19%	30/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,5400	0,29%	30/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	215,2100	-1,13%	30/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	168,9100	-1,64%	30/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0