Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	148,0500	0,01%	08/12/2025
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 $	147,8800	0,01%	08/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	122,4800	0,01%	08/12/2025
MAN GLOBAL CONVERTIBLES DL $	206,6600	0,01%	08/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	153,9900	0,01%	08/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	148,0700	0,01%	08/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	127,2700		08/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,7400	-0,42%	08/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,6700	-0,23%	08/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,5200	-0,22%	08/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,5500	-0,26%	08/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,6900	-0,13%	08/12/2025
MAN JAPAN COREALPHA EQUITY D $	210,7700	0,45%	08/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	188,5600	0,65%	08/12/2025
MAN JAPAN COREALPHA EQUITY DH $	557,7700	0,86%	08/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	452,5800	0,84%	08/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	49.316,0000	0,83%	08/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	140,7700	0,64%	08/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	168,0000	0,84%	08/12/2025
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	157,8300	-0,64%	08/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	114,2800	-0,64%	08/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	148,7700	1,16%	08/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	201,8200	0,35%	08/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	161,7400	0,14%	08/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0