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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	179,5800	-0,61%	11/06/2026
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 $	156,5900	-0,91%	10/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	128,3900	-0,92%	10/06/2026
MAN GLOBAL CONVERTIBLES DL $	218,3400	-0,73%	10/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	161,3100	-0,84%	10/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,5300	-0,73%	10/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	133,4200	-0,91%	10/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,5500	-0,21%	10/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,2500	-0,12%	10/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,0600	-0,12%	10/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8200	-0,09%	10/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,8600	-0,07%	10/06/2026
MAN JAPAN COREALPHA EQUITY D $	234,7300	-0,93%	11/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,6600	-0,72%	11/06/2026
MAN JAPAN COREALPHA EQUITY DH $	648,8200	-0,85%	11/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	521,2800	-0,87%	11/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.566,0000	-0,88%	11/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,8100	-0,72%	11/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	193,2500	-0,87%	11/06/2026
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	174,9300	-1,03%	10/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,2700	-2,66%	10/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	203,9300	-2,74%	10/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0