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Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 193,0100 -1,50% Data28/09/2026
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% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG 0
MAN GLOBAL CONVERTIBLES D $ 157,7900 -0,04% Data25/09/2026
MAN GLOBAL CONVERTIBLES D EUR HDG 128,7100 -0,05% Data25/09/2026
MAN GLOBAL CONVERTIBLES DL $ 220,2400 -0,03% Data25/09/2026
MAN GLOBAL CONVERTIBLES DLH EUR 161,8200 -0,04% Data25/09/2026
MAN GLOBAL CONVERTIBLES DLH GBP 157,8300 -0,03% Data25/09/2026
MAN GLOBAL CONVERTIBLES DWH EUR 133,7600 -0,04% Data25/09/2026
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 124,0700 0,10% Data25/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 123,3900 -0,15% Data25/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR 109,0500 -0,15% Data25/09/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR 0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 115,6100 -0,35% Data25/09/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG 0
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 128,9100 -0,11% Data25/09/2026
MAN JAPAN COREALPHA EQUITY D $ 268,5800 0,15% Data28/09/2026
MAN JAPAN COREALPHA EQUITY D EUR 245,5800 0,30% Data28/09/2026
MAN JAPAN COREALPHA EQUITY DH $ 731,2400 -0,49% Data28/09/2026
MAN JAPAN COREALPHA EQUITY DH EUR 584,8400 -0,51% Data28/09/2026
MAN JAPAN COREALPHA EQUITY DT JPY 63.297,0000 -0,52% Data28/09/2026
MAN JAPAN COREALPHA EQUITY DWC EUR 182,9600 0,30% Data28/09/2026
MAN JAPAN COREALPHA EQUITY DWH EUR 216,6500 -0,51% Data28/09/2026
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 174,2800 -1,70% Data24/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 275,4700 -0,15% Data25/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 212,5700 0,08% Data25/09/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG 0