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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,8300	-0,49%	18/08/2026
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 $	162,0400	-0,15%	17/08/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	132,4200	-0,17%	17/08/2026
MAN GLOBAL CONVERTIBLES DL $	224,7700	-0,12%	17/08/2026
MAN GLOBAL CONVERTIBLES DLH EUR	165,7900	-0,13%	17/08/2026
MAN GLOBAL CONVERTIBLES DLH GBP	161,1000	-0,12%	17/08/2026
MAN GLOBAL CONVERTIBLES DWH EUR	137,6100	-0,17%	17/08/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,9700	0,07%	17/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,2500	0,02%	17/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,8300	0,02%	17/08/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	118,4100	-0,23%	17/08/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3600	-0,11%	17/08/2026
MAN JAPAN COREALPHA EQUITY D $	262,7300	-0,41%	18/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	235,9800	-0,26%	18/08/2026
MAN JAPAN COREALPHA EQUITY DH $	725,1400	-0,14%	18/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	580,8500	-0,14%	18/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	62.949,0000	-0,15%	18/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	175,8600	-0,26%	18/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	215,2300	-0,14%	18/08/2026
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	179,4400	1,54%	17/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	265,5500	0,49%	17/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	208,6500	0,53%	17/08/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0