Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	161,4600	0,33%	12/02/2026
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 $	148,0400	-0,58%	12/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,1700	-0,58%	12/02/2026
MAN GLOBAL CONVERTIBLES DL $	206,9700	-0,57%	12/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,6700	-0,56%	12/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	148,2200	-0,58%	12/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,9500	-0,58%	12/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	129,6900	0,39%	12/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,7200	0,17%	12/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,2600	0,16%	12/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	120,0100	0,21%	12/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,5700	0,25%	12/02/2026
MAN JAPAN COREALPHA EQUITY D $	258,0400	2,69%	12/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	225,8000	2,95%	12/02/2026
MAN JAPAN COREALPHA EQUITY DH $	671,8000	1,69%	12/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	543,6300	1,69%	12/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	59.139,0000	1,67%	12/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	168,4900	2,94%	12/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,7000	1,68%	12/02/2026
MAN JAPAN COREALPHA EQUITY DY C CAP EUR	0
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG	0
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	157,2700	-1,06%	12/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	113,7900	-1,06%	12/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	160,0500	0,05%	12/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	228,0600	0,18%	12/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	186,0400	0,39%	12/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0