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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,6800	0,20%	14/08/2026
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 $	162,4300	0,19%	13/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,7600	0,18%	13/08/2026
MAN GLOBAL CONVERTIBLES DL $	225,1700	0,15%	13/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	166,1200	0,14%	13/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	161,4000	0,14%	13/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,9600	0,17%	13/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,8700	0,04%	13/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,6100	0,02%	13/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1500	0,03%	13/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,8300	0,25%	13/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,7800	0,24%	13/08/2026
MAN JAPAN COREALPHA EQUITY D $	265,2500	0,97%	14/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	238,7600	0,80%	14/08/2026
MAN JAPAN COREALPHA EQUITY DH $	729,8200	0,85%	14/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	584,6900	0,85%	14/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	63.374,0000	0,85%	14/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	177,9400	0,80%	14/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	216,6600	0,85%	14/08/2026
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	177,0500	-0,88%	13/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	263,8900	0,76%	13/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	206,6400	0,78%	13/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0