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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,9100	2,70%	15/07/2026
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 $	158,1600	0,18%	14/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,4500	0,18%	14/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,2700	0,15%	14/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,6100	0,16%	14/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,9100	0,15%	14/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,5200	0,18%	14/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,7900	0,02%	14/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,6300	-0,33%	14/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1800	-0,33%	14/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,9400	0,01%	14/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2600	0,03%	14/07/2026
MAN JAPAN COREALPHA EQUITY D $	246,4200	0,88%	15/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	224,4500	0,73%	15/07/2026
MAN JAPAN COREALPHA EQUITY DH $	690,7100	1,00%	15/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	554,0400	0,99%	15/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.061,0000	0,99%	15/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	167,3100	0,73%	15/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	205,3400	0,99%	15/07/2026
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	179,6400	1,77%	14/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,7300		14/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	201,9400	0,35%	14/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0