Home › Fondi › Società

Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,3100	0,82%	13/08/2026
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 $	162,1300	0,64%	12/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,5200	0,64%	12/08/2026
MAN GLOBAL CONVERTIBLES DL $	224,8400	0,52%	12/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	165,8800	0,51%	12/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	161,1700	0,52%	12/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,7200	0,64%	12/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,8200	0,02%	12/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5900	0,02%	12/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1200	0,01%	12/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,5300	0,01%	12/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,4700	0,04%	12/08/2026
MAN JAPAN COREALPHA EQUITY D $	262,7100	0,26%	13/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	236,8700	0,27%	13/08/2026
MAN JAPAN COREALPHA EQUITY DH $	723,6500	0,38%	13/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	579,7800	0,38%	13/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.842,0000	0,37%	13/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	176,5300	0,27%	13/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	214,8400	0,37%	13/08/2026
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	178,6200	0,73%	12/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	261,9000	1,26%	12/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	205,0400	1,25%	12/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0