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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	171,3200	0,05%	04/11/2026
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 $	150,0800	0,21%	03/11/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,2100	0,20%	03/11/2026
MAN GLOBAL CONVERTIBLES DL $	210,0200	0,21%	03/11/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,9500	0,21%	03/11/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,2900	0,21%	03/11/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,0000	0,21%	03/11/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,1400	-0,21%	03/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,7200	-0,19%	03/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,2800	-0,19%	03/11/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,8100	-0,27%	03/11/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6800	-0,38%	03/11/2026
MAN JAPAN COREALPHA EQUITY D $	250,7100	-0,96%	04/11/2026
MAN JAPAN COREALPHA EQUITY D EUR	231,8300	-1,34%	04/11/2026
MAN JAPAN COREALPHA EQUITY DH $	691,1200	-0,56%	04/11/2026
MAN JAPAN COREALPHA EQUITY DH EUR	551,8300	-0,58%	04/11/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.669,0000	-0,59%	04/11/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	172,6800	-1,34%	04/11/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	204,3700	-0,58%	04/11/2026
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	155,7300	-1,70%	03/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	248,2200	-1,89%	03/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	187,7300	-1,91%	03/11/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0