Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	148,8100	-1,44%	02/04/2026
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 $	145,1700	0,61%	01/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	119,4900	0,60%	01/04/2026
MAN GLOBAL CONVERTIBLES DL $	203,0100	0,61%	01/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	150,3700	0,60%	01/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	145,3500	0,60%	01/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	124,1700	0,60%	01/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,0700	1,26%	01/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,0300	0,37%	01/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,9200	0,38%	01/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,6900	0,41%	01/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,5700	0,22%	01/04/2026
MAN JAPAN COREALPHA EQUITY D $	227,7800	-1,86%	02/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	205,5500	-1,25%	02/04/2026
MAN JAPAN COREALPHA EQUITY DH $	622,3500	-1,30%	02/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	501,9700	-1,31%	02/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.568,0000	-1,31%	02/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	153,3300	-1,26%	02/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	186,1800	-1,31%	02/04/2026
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	146,5300	2,68%	01/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	105,9300	2,68%	01/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	157,6100	1,21%	01/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	219,8200	3,59%	01/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	174,8600	4,47%	01/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0