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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	173,1600	-2,74%	22/10/2026
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 $	151,4800	0,51%	21/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,4300	0,51%	21/10/2026
MAN GLOBAL CONVERTIBLES DL $	211,9700	0,51%	21/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,4500	0,50%	21/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,7000	0,51%	21/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,2600	0,51%	21/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,8600	-0,20%	21/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	126,1400	-0,01%	21/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,4700	-0,02%	21/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,4800	0,12%	21/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,5300	-0,04%	21/10/2026
MAN JAPAN COREALPHA EQUITY D $	261,3400	0,05%	22/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,2400	0,06%	22/10/2026
MAN JAPAN COREALPHA EQUITY DH $	711,7900	-0,80%	22/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	568,6500	-0,81%	22/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.519,0000	-0,80%	22/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,4400	0,05%	22/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	210,6200	-0,81%	22/10/2026
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	163,4100	-0,44%	21/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	259,8800	1,27%	21/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	197,1800	1,07%	21/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0

Società: Man Funds plc

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