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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	190,4700	3,31%	15/06/2026
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 $	157,8400	0,26%	12/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,3900	0,26%	12/06/2026
MAN GLOBAL CONVERTIBLES DL $	219,7400	0,21%	12/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,4600	0,21%	12/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,5300	0,21%	12/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,4600	0,25%	12/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,0900	1,07%	12/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,5200	0,57%	12/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,2200	0,58%	12/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,6600	0,27%	12/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3400	0,08%	12/06/2026
MAN JAPAN COREALPHA EQUITY D $	241,8100	1,98%	15/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	216,6800	1,79%	15/06/2026
MAN JAPAN COREALPHA EQUITY DH $	666,9400	2,02%	15/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	535,7200	2,02%	15/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.129,0000	2,02%	15/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	161,5500	1,79%	15/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	198,6000	2,02%	15/06/2026
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	176,2800	0,97%	12/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	267,4400	2,56%	12/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	210,6500	3,04%	12/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0