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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	183,6400	-1,68%	06/08/2026
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 $	160,7600	0,02%	05/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	131,4400	0,01%	05/08/2026
MAN GLOBAL CONVERTIBLES DL $	223,2700	0,01%	05/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	164,7700	0,01%	05/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	160,0500	0,01%	05/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	136,5900	0,01%	05/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,8900	0,35%	05/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5400	0,09%	05/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1000	0,08%	05/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8300	0,08%	05/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,6000	0,11%	05/08/2026
MAN JAPAN COREALPHA EQUITY D $	261,0300	1,16%	06/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,2800	1,17%	06/08/2026
MAN JAPAN COREALPHA EQUITY DH $	711,9900	1,24%	06/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	570,6000	1,23%	06/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.861,0000	1,23%	06/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,3500	1,17%	06/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	211,4500	1,24%	06/08/2026
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	176,1700	1,04%	05/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	260,4100	1,90%	05/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	204,1400	2,15%	05/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0