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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	173,6400	-2,20%	30/10/2026
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 $	151,7300	-0,13%	29/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,5800	-0,13%	29/10/2026
MAN GLOBAL CONVERTIBLES DL $	212,3300	-0,12%	29/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	155,6500	-0,12%	29/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	151,9400	-0,12%	29/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,4200	-0,12%	29/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	122,1700	0,16%	29/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,1000	-0,04%	29/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,6300	-0,05%	29/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	116,1300	0,35%	29/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,7800	0,25%	29/10/2026
MAN JAPAN COREALPHA EQUITY D $	257,0700	-0,40%	30/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	238,7000	-0,86%	30/10/2026
MAN JAPAN COREALPHA EQUITY DH $	702,2000	-0,92%	30/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	560,8300	-0,92%	30/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.663,0000	-0,91%	30/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	177,8000	-0,85%	30/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	207,7100	-0,92%	30/10/2026
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	159,4300	-1,89%	29/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	257,9700	-0,97%	29/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	194,5700	-0,77%	29/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0