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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,1400	0,03%	09/10/2026
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 $	154,8000	-0,86%	08/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	126,1900	-0,86%	08/10/2026
MAN GLOBAL CONVERTIBLES DL $	216,6100	-0,86%	08/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	158,8100	-0,83%	08/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	155,0000	-0,86%	08/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	131,1400	-0,87%	08/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,7300	0,21%	08/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,1900	0,09%	08/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,5400	0,09%	08/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,0900	0,17%	08/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,2600	0,05%	08/10/2026
MAN JAPAN COREALPHA EQUITY D $	261,9400	0,16%	09/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,8400	-0,17%	09/10/2026
MAN JAPAN COREALPHA EQUITY DH $	719,7500	0,18%	09/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	575,2900	0,18%	09/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.254,0000	0,18%	09/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,9100	-0,17%	09/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,1000	0,18%	09/10/2026
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	171,9900	0,49%	08/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	275,3200	-1,60%	08/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	208,6900	-1,48%	08/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0