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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 182,5300 0,67% Data27/07/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,4300 -0,42% Data24/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 128,8000 -0,42% Data24/07/2026
MAN GLOBAL CONVERTIBLES DL $ 219,5000 -0,33% Data24/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR 161,8600 -0,40% Data24/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,3500 -0,32% Data24/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR 133,8500 -0,42% Data24/07/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,6000 0,48% Data24/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 124,1600 0,40% Data24/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,7700 0,39% Data24/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 118,0600 0,01% Data24/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,7700 0,12% Data24/07/2026
MAN JAPAN COREALPHA EQUITY D $ 252,2000 2,25% Data27/07/2026
MAN JAPAN COREALPHA EQUITY D EUR 230,1300 2,17% Data27/07/2026
MAN JAPAN COREALPHA EQUITY DH $ 712,6200 2,19% Data27/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR 571,3100 2,17% Data27/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY 61.914,0000 2,16% Data27/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 171,5300 2,17% Data27/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 211,7300 2,17% Data27/07/2026
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 174,5300 -1,96% Data24/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 257,1900 -2,86% Data24/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 198,7100 -2,79% Data24/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0