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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	188,1400	0,56%	10/07/2026
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 $	158,8000	0,48%	09/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	130,0000	0,47%	09/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,9500	0,39%	09/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	163,1800	0,40%	09/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	158,3900	0,40%	09/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	135,0900	0,47%	09/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,6000	-0,39%	09/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,5800	-0,38%	09/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	110,1400	-0,37%	09/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,1700	-0,20%	09/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,5400	-0,16%	09/07/2026
MAN JAPAN COREALPHA EQUITY D $	242,4500	0,45%	10/07/2026
MAN JAPAN COREALPHA EQUITY D EUR	220,6400	0,47%	10/07/2026
MAN JAPAN COREALPHA EQUITY DH $	677,1000	0,10%	10/07/2026
MAN JAPAN COREALPHA EQUITY DH EUR	543,2300	0,09%	10/07/2026
MAN JAPAN COREALPHA EQUITY DT JPY	58.898,0000	0,08%	10/07/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	164,4800	0,48%	10/07/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	201,3400	0,09%	10/07/2026
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	182,6100	1,30%	09/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	264,4100	-0,47%	09/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	205,4100	-0,50%	09/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0