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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	197,4700	0,98%	23/09/2026
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 $	159,0900	0,23%	22/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,7900	0,22%	22/09/2026
MAN GLOBAL CONVERTIBLES DL $	221,6800	0,19%	22/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,1100	0,22%	22/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,8700	0,18%	22/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,8800	0,22%	22/09/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,9500	0,11%	22/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,8100	0,38%	22/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,3100	0,39%	22/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,3700	0,05%	22/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,2700	-0,02%	22/09/2026
MAN JAPAN COREALPHA EQUITY D $	267,2900	-1,92%	18/09/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,0500	-2,02%	18/09/2026
MAN JAPAN COREALPHA EQUITY DH $	731,5600	-0,51%	18/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR	585,3900	-0,52%	18/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.379,0000	-0,52%	18/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,3500	-2,02%	18/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,8700	-0,52%	18/09/2026
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	177,4100	0,27%	22/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	276,5500	0,88%	22/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	214,2000	0,61%	22/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0