Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	184,7600	0,69%	10/08/2026
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 $	161,0800	0,56%	07/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,6900	0,56%	07/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,6400	0,45%	07/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	165,0300	0,46%	07/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,3100	0,45%	07/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,8500	0,56%	07/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	127,2100	0,31%	07/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8400	0,14%	07/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3600	0,14%	07/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,7900	0,11%	07/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4800	0,08%	07/08/2026
MAN JAPAN COREALPHA EQUITY D $	261,8400	-0,45%	10/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,6200	-0,70%	10/08/2026
MAN JAPAN COREALPHA EQUITY DH $	718,8700	-0,12%	10/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	576,0200	-0,13%	10/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.441,0000	-0,15%	10/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,6000	-0,70%	10/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	213,4500	-0,14%	10/08/2026
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	178,2300	0,99%	07/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	257,4800	-0,05%	07/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	201,8300	0,10%	07/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0