Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	150,1300	-0,48%	27/03/2026
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 $	145,1300	-0,91%	26/03/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	119,5300	-0,93%	26/03/2026
MAN GLOBAL CONVERTIBLES DL $	202,9400	-0,91%	26/03/2026
MAN GLOBAL CONVERTIBLES DLH EUR	150,4000	-0,93%	26/03/2026
MAN GLOBAL CONVERTIBLES DLH GBP	145,3500	-0,91%	26/03/2026
MAN GLOBAL CONVERTIBLES DWH EUR	124,2000	-0,93%	26/03/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	123,5700	-0,55%	26/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	121,4000	-0,30%	26/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	107,2400	-0,29%	26/03/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,2500	-0,38%	26/03/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	128,9400	-0,48%	26/03/2026
MAN JAPAN COREALPHA EQUITY D $	226,7800	0,07%	27/03/2026
MAN JAPAN COREALPHA EQUITY D EUR	204,8900	0,33%	27/03/2026
MAN JAPAN COREALPHA EQUITY DH $	620,6500	0,27%	27/03/2026
MAN JAPAN COREALPHA EQUITY DH EUR	500,9600	0,25%	27/03/2026
MAN JAPAN COREALPHA EQUITY DT JPY	54.444,0000	0,24%	27/03/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	152,8500	0,33%	27/03/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	185,8200	0,25%	27/03/2026
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	144,2900	-0,90%	26/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR	104,3200	-0,91%	26/03/2026
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR	0
MAN SYSTEMATIC CHINA A EQUITY D EUR	156,6800	-1,12%	26/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	218,3700	-1,67%	26/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	172,6000	-1,93%	26/03/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0