Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	159,5100	0,88%	10/02/2026
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 $	149,2500	0,27%	10/02/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	123,1800	0,27%	10/02/2026
MAN GLOBAL CONVERTIBLES DL $	208,6400	0,26%	10/02/2026
MAN GLOBAL CONVERTIBLES DLH EUR	154,9000	0,26%	10/02/2026
MAN GLOBAL CONVERTIBLES DLH GBP	149,4300	0,27%	10/02/2026
MAN GLOBAL CONVERTIBLES DWH EUR	128,0000	0,27%	10/02/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	129,2000	0,08%	10/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	122,9500	0,06%	10/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,5900	0,06%	10/02/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,8400	0,23%	10/02/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3500	0,21%	10/02/2026
MAN JAPAN COREALPHA EQUITY D $	251,2800	3,33%	10/02/2026
MAN JAPAN COREALPHA EQUITY D EUR	219,3400	3,31%	10/02/2026
MAN JAPAN COREALPHA EQUITY DH $	660,6100	2,25%	10/02/2026
MAN JAPAN COREALPHA EQUITY DH EUR	534,6000	2,25%	10/02/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.170,0000	2,24%	10/02/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	163,6700	3,31%	10/02/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	198,3600	2,25%	10/02/2026
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	159,2200	0,77%	10/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	115,2000	0,77%	10/02/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	158,9800	0,37%	10/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	224,3800	0,56%	10/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	183,5000	0,58%	10/02/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0