Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 133,1200 -0,43% Data26/06/2025
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 139,2800 0,43% Data26/06/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 116,6100 0,40% Data26/06/2025
MAN GLOBAL CONVERTIBLES DL $ 194,6300 0,42% Data26/06/2025
MAN GLOBAL CONVERTIBLES DLH EUR 146,7600 0,39% Data26/06/2025
MAN GLOBAL CONVERTIBLES DLH GBP 139,5600 0,42% Data26/06/2025
MAN GLOBAL CONVERTIBLES DWH EUR 121,1500 0,41% Data26/06/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 120,0700 0,46% Data26/06/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 116,2800 -0,30% Data26/06/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 102,7200 -0,28% Data26/06/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 113,8400 0,11% Data26/06/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 126,3500 0,21% Data26/06/2025
MAN JAPAN COREALPHA EQUITY D $ 177,7900 1,79% Data26/06/2025
MAN JAPAN COREALPHA EQUITY D EUR 157,9300 1,03% Data26/06/2025
MAN JAPAN COREALPHA EQUITY DH $ 428,8000 0,92% Data26/06/2025
MAN JAPAN COREALPHA EQUITY DH EUR 351,8800 0,89% Data26/06/2025
MAN JAPAN COREALPHA EQUITY DT JPY 38.538,0000 0,87% Data26/06/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 118,0300 1,03% Data26/06/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 130,7700 0,89% Data26/06/2025
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 158,6000 -0,65% Data26/06/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 115,1000 -0,65% Data26/06/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR 0
MAN SYSTEMATIC CHINA A EQUITY D EUR 121,0000 -1,03% Data26/06/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 174,4200 -0,31% Data26/06/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 142,4400 0,41% Data26/06/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0