Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	154,9200	-0,01%	21/01/2026
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 $	149,3800	0,20%	21/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,4300	0,19%	21/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,7900	0,20%	21/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,1900	0,19%	21/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,5900	0,20%	21/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,2600	0,20%	21/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,5300	0,37%	21/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,6000	0,60%	21/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,3300	0,59%	21/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9300	0,24%	21/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,4100	0,19%	21/01/2026
MAN JAPAN COREALPHA EQUITY D $	223,9100	-1,76%	21/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	199,0000	-1,53%	21/01/2026
MAN JAPAN COREALPHA EQUITY DH $	603,5400	-1,57%	21/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	488,7400	-1,57%	21/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	53.180,0000	-1,58%	21/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	148,5100	-1,54%	21/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	181,3700	-1,58%	21/01/2026
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	157,9100	0,77%	21/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	114,3000	0,77%	21/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	159,1400	0,86%	21/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	217,4600	0,34%	21/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	174,9600	0,11%	21/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0