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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	174,9600	-4,15%	28/07/2026
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 $	157,6300	0,13%	27/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,9400	0,11%	27/07/2026
MAN GLOBAL CONVERTIBLES DL $	219,7500	0,11%	27/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,0400	0,11%	27/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,5200	0,11%	27/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,0000	0,11%	27/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,9400	0,27%	27/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5800	0,34%	27/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1500	0,35%	27/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,3100	0,21%	27/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,0100	0,18%	27/07/2026
MAN JAPAN COREALPHA EQUITY D $	249,4200	-1,10%	28/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	228,4100	-0,75%	28/07/2026
MAN JAPAN COREALPHA EQUITY DH $	706,3100	-0,89%	28/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	566,2400	-0,89%	28/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.362,0000	-0,89%	28/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	170,2500	-0,75%	28/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	209,8400	-0,89%	28/07/2026
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	177,3700	1,63%	27/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,1000	0,74%	27/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	200,0200	0,66%	27/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0