Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 159,4400 1,31% Data11/03/2026
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 $ 148,5900 0,32% Data11/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 122,4500 0,31% Data11/03/2026
MAN GLOBAL CONVERTIBLES DL $ 207,7500 0,32% Data11/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR 154,0400 0,31% Data11/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP 148,8000 0,32% Data11/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR 127,2400 0,32% Data11/03/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 126,3900 -0,71% Data11/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,9100 -0,02% Data11/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,4100 -0,02% Data11/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 119,0200 -0,31% Data11/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 130,4800 -0,39% Data11/03/2026
MAN JAPAN COREALPHA EQUITY D $ 232,8100 -0,19% Data11/03/2026
MAN JAPAN COREALPHA EQUITY D EUR 209,3300 0,50% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DH $ 631,9400 0,57% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR 510,5800 0,57% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY 55.513,0000 0,59% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 156,1700 0,50% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 189,4100 0,57% Data11/03/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR 0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG 0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR 149,6700 -0,67% Data11/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 108,2400 -0,67% Data11/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 165,8800 1,38% Data11/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 229,2500 1,66% Data11/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 181,7100 0,98% Data11/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0