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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,5000	-0,08%	07/08/2026
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	160,1800	-0,36%	06/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,9600	-0,37%	06/08/2026
MAN GLOBAL CONVERTIBLES DL $	222,6400	-0,28%	06/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,2700	-0,30%	06/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,5900	-0,29%	06/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,0900	-0,37%	06/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,8200	-0,06%	06/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,6700	0,10%	06/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,2100	0,10%	06/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6600	-0,14%	06/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3700	-0,17%	06/08/2026
MAN JAPAN COREALPHA EQUITY D $	263,0300	0,77%	07/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	237,2800	0,85%	07/08/2026
MAN JAPAN COREALPHA EQUITY DH $	719,7300	1,09%	07/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	576,7900	1,08%	07/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.533,0000	1,09%	07/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,8400	0,85%	07/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,7400	1,08%	07/08/2026
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	176,4900	0,18%	06/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	257,6200	-1,07%	06/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	201,6200	-1,23%	06/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0