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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	194,9700	1,35%	02/10/2026
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 $	156,2300	0,03%	01/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,4100	0,02%	01/10/2026
MAN GLOBAL CONVERTIBLES DL $	218,5500	0,02%	01/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,2600	0,02%	01/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,4400	0,03%	01/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,3900	0,02%	01/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,6300	-0,84%	01/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,4300	-0,02%	01/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,1000		01/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,4400	-0,28%	01/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,2400	0,05%	01/10/2026
MAN JAPAN COREALPHA EQUITY D $	264,2600	-0,80%	02/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	244,2900	-0,62%	02/10/2026
MAN JAPAN COREALPHA EQUITY DH $	722,4000	-1,28%	02/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	577,6000	-1,29%	02/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.512,0000	-1,29%	02/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	182,0000	-0,62%	02/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,9600	-1,30%	02/10/2026
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	171,1500	-0,04%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	275,2000	1,17%	01/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,7400	0,33%	01/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0