Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	164,5900	1,76%	16/04/2026
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 $	151,1500	0,45%	15/04/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	124,3000	0,44%	15/04/2026
MAN GLOBAL CONVERTIBLES DL $	211,3200	0,44%	15/04/2026
MAN GLOBAL CONVERTIBLES DLH EUR	156,3100	0,42%	15/04/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,3000	0,45%	15/04/2026
MAN GLOBAL CONVERTIBLES DWH EUR	129,1600	0,44%	15/04/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,6800	-0,11%	15/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7200	-0,02%	15/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4100	-0,02%	15/04/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5400	-0,06%	15/04/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,7000	-0,05%	15/04/2026
MAN JAPAN COREALPHA EQUITY D $	236,1400	0,39%	16/04/2026
MAN JAPAN COREALPHA EQUITY D EUR	208,4800	0,40%	16/04/2026
MAN JAPAN COREALPHA EQUITY DH $	643,9400	0,49%	16/04/2026
MAN JAPAN COREALPHA EQUITY DH EUR	518,8700	0,48%	16/04/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.382,0000	0,48%	16/04/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	155,5000	0,40%	16/04/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	192,4400	0,49%	16/04/2026
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	150,6700	-0,67%	15/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	108,8900	-0,68%	15/04/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	162,3900	-0,41%	15/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	236,1400	1,11%	15/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	190,3500	1,01%	15/04/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0