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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	175,0100	0,40%	27/10/2026
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 $	149,9400	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	122,1600	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES DL $	209,8200	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES DLH EUR	153,8700	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES DLH GBP	150,1600	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES DWH EUR	126,9400	-0,12%	23/10/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	124,4500	-0,06%	23/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	125,9500	-0,12%	23/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	111,2900	-0,12%	23/10/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	115,8300	0,03%	23/10/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	129,2100	-0,14%	23/10/2026
MAN JAPAN COREALPHA EQUITY D $	259,6100	0,04%	27/10/2026
MAN JAPAN COREALPHA EQUITY D EUR	242,1600	0,49%	27/10/2026
MAN JAPAN COREALPHA EQUITY DH $	711,2800	0,74%	27/10/2026
MAN JAPAN COREALPHA EQUITY DH EUR	568,1100	0,72%	27/10/2026
MAN JAPAN COREALPHA EQUITY DT JPY	61.454,0000	0,70%	27/10/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	180,3800	0,49%	27/10/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	210,4100	0,71%	27/10/2026
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	162,6700	1,54%	23/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	253,8200	0,04%	23/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	192,2100	0,09%	23/10/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0