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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,8300	-2,65%	19/08/2026
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 $	160,5300	-0,93%	18/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,1800	-0,94%	18/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,1000	-0,74%	18/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,5300	-0,76%	18/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	159,9000	-0,74%	18/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,3200	-0,94%	18/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,5800	-0,31%	18/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,9200	-0,27%	18/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,5400	-0,26%	18/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,1400	-0,23%	18/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,2300	-0,10%	18/08/2026
MAN JAPAN COREALPHA EQUITY D $	255,4300	-2,78%	19/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	228,8800	-3,01%	19/08/2026
MAN JAPAN COREALPHA EQUITY DH $	702,6800	-3,10%	19/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	562,8700	-3,10%	19/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.000,0000	-3,10%	19/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	170,5700	-3,01%	19/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	208,5700	-3,09%	19/08/2026
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	178,9000	-0,30%	18/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	262,6100	-1,11%	18/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,2400	-1,16%	18/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0