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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,3400	-0,35%	29/09/2026
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 $	156,9500	-0,53%	28/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,0100	-0,54%	28/09/2026
MAN GLOBAL CONVERTIBLES DL $	219,3300	-0,41%	28/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,9800	-0,52%	28/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,1600	-0,42%	28/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,0300	-0,55%	28/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,1400	-0,75%	28/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,8600	-0,43%	28/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,5800	-0,43%	28/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,9100	-0,61%	28/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,3700	-0,42%	28/09/2026
MAN JAPAN COREALPHA EQUITY D $	263,5400	-1,88%	29/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	241,8200	-1,53%	29/09/2026
MAN JAPAN COREALPHA EQUITY DH $	720,8000	-1,43%	29/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	576,4300	-1,44%	29/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.384,0000	-1,44%	29/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,1700	-1,52%	29/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,5300	-1,44%	29/09/2026
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	170,1900	-2,35%	28/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,3400	-1,14%	28/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,4200	-1,48%	28/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0