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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	185,8100	3,29%	09/06/2026
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 $	158,7900	-0,18%	08/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,1900	-0,20%	08/06/2026
MAN GLOBAL CONVERTIBLES DL $	220,7700	-0,14%	08/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,3200	-0,17%	08/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,2700	-0,14%	08/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,2900	-0,21%	08/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,0600	-0,62%	08/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,8700	-0,47%	08/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,7300	-0,45%	08/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8200	-0,18%	08/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,8400	-0,06%	08/06/2026
MAN JAPAN COREALPHA EQUITY D $	238,9700	0,71%	09/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	214,9500	0,27%	09/06/2026
MAN JAPAN COREALPHA EQUITY DH $	659,0200	0,83%	09/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	529,5400	0,82%	09/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.466,0000	0,82%	09/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	160,2700	0,27%	09/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	196,3200	0,83%	09/06/2026
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	172,4500	-2,57%	08/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	258,1600	-3,16%	08/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	202,8700	-3,34%	08/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0