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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	165,7900	-2,53%	06/11/2026
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 $	148,2600	-1,44%	05/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	120,7200	-1,44%	05/11/2026
MAN GLOBAL CONVERTIBLES DL $	207,4700	-1,44%	05/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	152,0600	-1,45%	05/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,4700	-1,43%	05/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	125,4400	-1,45%	05/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,6400	0,32%	05/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8800	0,39%	05/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3300	0,41%	05/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,2800	-0,02%	05/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,3000	0,25%	05/11/2026
MAN JAPAN COREALPHA EQUITY D $	241,4200	-5,97%	06/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	224,7200	-5,51%	06/11/2026
MAN JAPAN COREALPHA EQUITY DH $	664,4400	-6,03%	06/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	530,3400	-6,06%	06/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.358,0000	-6,04%	06/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	167,3800	-5,51%	06/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	196,4100	-6,06%	06/11/2026
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	160,1100	0,39%	05/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	243,7600	-2,06%	05/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	184,8800	-2,12%	05/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0