Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	144,7800	-1,42%	15/12/2025
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 $	146,5800	-0,51%	15/12/2025
MAN GLOBAL CONVERTIBLES D EUR HDG	121,3500	-0,52%	15/12/2025
MAN GLOBAL CONVERTIBLES DL $	204,8800	-0,50%	15/12/2025
MAN GLOBAL CONVERTIBLES DLH EUR	152,6200	-0,50%	15/12/2025
MAN GLOBAL CONVERTIBLES DLH GBP	146,7900	-0,50%	15/12/2025
MAN GLOBAL CONVERTIBLES DWH EUR	126,1000	-0,51%	15/12/2025
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,4700	0,19%	15/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	120,9400	-0,02%	15/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	106,8800	-0,02%	15/12/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8900	0,16%	15/12/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,7600	0,06%	15/12/2025
MAN JAPAN COREALPHA EQUITY D $	218,6100	0,85%	15/12/2025
MAN JAPAN COREALPHA EQUITY D EUR	193,2900	0,65%	15/12/2025
MAN JAPAN COREALPHA EQUITY DH $	576,1900	0,41%	15/12/2025
MAN JAPAN COREALPHA EQUITY DH EUR	467,3900	0,40%	15/12/2025
MAN JAPAN COREALPHA EQUITY DT JPY	50.917,0000	0,38%	15/12/2025
MAN JAPAN COREALPHA EQUITY DWC EUR	144,2900	0,65%	15/12/2025
MAN JAPAN COREALPHA EQUITY DWH EUR	173,4900	0,39%	15/12/2025
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	156,5900	-0,11%	15/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,3800	-0,11%	15/12/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	146,1600	-0,70%	15/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	198,5900	-1,19%	15/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	160,9700	-1,00%	15/12/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0