Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	150,7900	0,63%	17/11/2025
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%	20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG	0
MAN GLOBAL CONVERTIBLES D $	146,0100	-0,28%	17/11/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	121,0900	-0,30%	17/11/2025
MAN GLOBAL CONVERTIBLES DL $	204,0500	-0,28%	17/11/2025
MAN GLOBAL CONVERTIBLES DLH EUR	152,2800	-0,29%	17/11/2025
MAN GLOBAL CONVERTIBLES DLH GBP	146,2200	-0,28%	17/11/2025
MAN GLOBAL CONVERTIBLES DWH EUR	125,8200	-0,31%	17/11/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,4400	-0,09%	17/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,6500	0,03%	17/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,4900	0,03%	17/11/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,6300	0,08%	17/11/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6600	0,07%	17/11/2025
MAN JAPAN COREALPHA EQUITY D $	203,5900	-1,69%	17/11/2025
MAN JAPAN COREALPHA EQUITY D EUR	182,5600	-1,56%	17/11/2025
MAN JAPAN COREALPHA EQUITY DH $	535,4100	-1,17%	17/11/2025
MAN JAPAN COREALPHA EQUITY DH EUR	434,9500	-1,19%	17/11/2025
MAN JAPAN COREALPHA EQUITY DT JPY	47.429,0000	-1,21%	17/11/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	136,3100	-1,57%	17/11/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	161,4800	-1,19%	17/11/2025
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	156,6200	-1,04%	17/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,4100	-1,04%	17/11/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	147,6900	-0,61%	17/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	202,8800	0,18%	17/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	162,4400	0,03%	17/11/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0