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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	190,0600	-3,70%	23/06/2026
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 $	158,8600	-0,13%	22/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,1500	-0,15%	22/06/2026
MAN GLOBAL CONVERTIBLES DL $	220,9300	-0,09%	22/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,3200	-0,12%	22/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,3700	-0,10%	22/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,2600	-0,14%	22/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,6500	-0,26%	22/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,4800	0,09%	22/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,0900	0,11%	22/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,7100	-0,23%	22/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,5600	-0,07%	22/06/2026
MAN JAPAN COREALPHA EQUITY D $	233,1800	-1,56%	23/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	212,5100	-1,16%	23/06/2026
MAN JAPAN COREALPHA EQUITY DH $	648,5700	-1,76%	23/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	520,8200	-1,76%	23/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.499,0000	-1,76%	23/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	158,4400	-1,15%	23/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	193,0600	-1,77%	23/06/2026
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	189,7600	2,32%	22/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	283,8800	1,24%	22/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	221,0100	0,87%	22/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0