Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 146,2100 0,53% Data22/12/2025
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 147,8600 0,48% Data22/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 122,3500 0,46% Data22/12/2025
MAN GLOBAL CONVERTIBLES DL $ 206,6600 0,48% Data22/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR 153,8400 0,44% Data22/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP 148,0600 0,48% Data22/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR 127,1300 0,46% Data22/12/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 125,3400 -0,04% Data22/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 120,8100 -0,49% Data22/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 106,7600 -0,51% Data22/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,9900 -0,01% Data22/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 129,9200 -0,01% Data22/12/2025
MAN JAPAN COREALPHA EQUITY D $ 214,1600 1,19% Data22/12/2025
MAN JAPAN COREALPHA EQUITY D EUR 189,3400 0,73% Data22/12/2025
MAN JAPAN COREALPHA EQUITY DH $ 571,1800 0,86% Data22/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR 463,1200 0,84% Data22/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY 50.465,0000 0,87% Data22/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 141,3300 0,72% Data22/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 171,9000 0,83% Data22/12/2025
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 155,5500 -0,24% Data22/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 112,6200 -0,24% Data22/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 148,8200 0,64% Data22/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 200,4700 0,75% Data22/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 162,4100 1,18% Data22/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0