Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	155,5700	-0,29%	07/01/2026
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 $	149,0100	-0,10%	07/01/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,2000	-0,11%	07/01/2026
MAN GLOBAL CONVERTIBLES DL $	208,2700	-0,09%	07/01/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,9000	-0,10%	07/01/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,2100	-0,09%	07/01/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,0200	-0,10%	07/01/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,5800	-0,05%	07/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,7800	0,02%	07/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,4900	0,01%	07/01/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9800		07/01/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,4600	0,18%	07/01/2026
MAN JAPAN COREALPHA EQUITY D $	221,0400	-1,00%	07/01/2026
MAN JAPAN COREALPHA EQUITY D EUR	196,6600	-0,95%	07/01/2026
MAN JAPAN COREALPHA EQUITY DH $	589,5300	-0,93%	07/01/2026
MAN JAPAN COREALPHA EQUITY DH EUR	477,6800	-0,94%	07/01/2026
MAN JAPAN COREALPHA EQUITY DT JPY	51.993,0000	-0,94%	07/01/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	146,7800	-0,95%	07/01/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	177,2800	-0,94%	07/01/2026
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	158,8900	-0,13%	07/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,0100	-0,14%	07/01/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	156,4500	0,05%	07/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	213,8300	-0,03%	07/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	172,0000	-0,09%	07/01/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0