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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,3700	0,02%	30/09/2026
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 $	156,1900	-0,25%	30/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	127,3800	-0,25%	30/09/2026
MAN GLOBAL CONVERTIBLES DL $	218,5000	-0,19%	30/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	160,2300	-0,24%	30/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	156,4000	-0,25%	30/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	132,3700	-0,26%	30/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,6700	0,41%	30/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,4500	0,24%	30/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,1000	0,25%	30/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	114,7600	-0,11%	30/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,1800	-0,09%	30/09/2026
MAN JAPAN COREALPHA EQUITY D $	266,3900	-0,92%	01/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	245,8100	-0,13%	01/10/2026
MAN JAPAN COREALPHA EQUITY DH $	731,7800	-0,07%	01/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	585,1700	-0,07%	01/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.329,0000	-0,07%	01/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	183,1300	-0,14%	01/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,7700	-0,07%	01/10/2026
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	171,1500	-0,04%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	272,0200	0,02%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	209,0400	0,18%	30/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0