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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	174,3200	0,67%	23/10/2026
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 $	150,1200	-0,90%	22/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,3100	-0,91%	22/10/2026
MAN GLOBAL CONVERTIBLES DL $	210,0700	-0,90%	22/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,0600	-0,89%	22/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,3400	-0,90%	22/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	127,0900	-0,91%	22/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,5200	-0,27%	22/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,1000	-0,03%	22/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,4200	-0,04%	22/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,8000	0,28%	22/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,3900	0,67%	22/10/2026
MAN JAPAN COREALPHA EQUITY D $	259,5000	-0,70%	23/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	240,9700	-0,52%	23/10/2026
MAN JAPAN COREALPHA EQUITY DH $	706,0900	-0,80%	23/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	564,0600	-0,81%	23/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.026,0000	-0,80%	23/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	179,5000	-0,52%	23/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	208,9200	-0,81%	23/10/2026
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	160,2100	-1,96%	22/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	253,7100	-2,37%	22/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	192,0300	-2,61%	22/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0