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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	190,8700	2,29%	02/06/2026
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 $	161,2300	0,67%	29/05/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,2800	0,66%	29/05/2026
MAN GLOBAL CONVERTIBLES DL $	223,4200	0,54%	29/05/2026
MAN GLOBAL CONVERTIBLES DLH EUR	165,4200	0,52%	29/05/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,1700	0,53%	29/05/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,4600	0,67%	29/05/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,0000	0,29%	29/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,4300	0,10%	29/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,1600	0,10%	29/05/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,3600	0,24%	29/05/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2800	0,12%	29/05/2026
MAN JAPAN COREALPHA EQUITY D $	237,0000	-0,99%	02/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	211,7100	-1,00%	02/06/2026
MAN JAPAN COREALPHA EQUITY DH $	651,4200	-0,69%	02/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	523,6300	-0,71%	02/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	56.834,0000	-0,72%	02/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	157,8600	-1,00%	02/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	194,1400	-0,71%	02/06/2026
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	179,3600	-1,04%	29/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	271,3400	1,13%	29/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	215,7500	1,31%	29/05/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0