Home › Fondi › Società

Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 185,8000 0,15% Data25/08/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 159,9500 -0,32% Data24/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 130,6700 -0,34% Data24/08/2026
MAN GLOBAL CONVERTIBLES DL $ 222,4900 -0,25% Data24/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR 163,9900 -0,28% Data24/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP 159,4600 -0,26% Data24/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR 135,7900 -0,34% Data24/08/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 127,6200 0,02% Data24/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,0400 0,09% Data24/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,6300 0,07% Data24/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,4300 0,14% Data24/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 131,4300 0,15% Data24/08/2026
MAN JAPAN COREALPHA EQUITY D $ 262,8000 0,14% Data25/08/2026
MAN JAPAN COREALPHA EQUITY D EUR 234,2200 0,09% Data25/08/2026
MAN JAPAN COREALPHA EQUITY DH $ 724,0400 0,19% Data25/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR 579,8700 0,19% Data25/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY 62.838,0000 0,18% Data25/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 174,5400 0,09% Data25/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 214,8600 0,19% Data25/08/2026
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 171,7600 -1,40% Data24/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 260,9600 -1,52% Data24/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 206,4000 -1,60% Data24/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0