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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	192,9400	1,08%	03/06/2026
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 $	163,1600	1,20%	02/06/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	133,8400	1,18%	02/06/2026
MAN GLOBAL CONVERTIBLES DL $	225,5800	0,97%	02/06/2026
MAN GLOBAL CONVERTIBLES DLH EUR	167,0000	0,96%	02/06/2026
MAN GLOBAL CONVERTIBLES DLH GBP	161,7200	0,97%	02/06/2026
MAN GLOBAL CONVERTIBLES DWH EUR	139,0800	1,18%	02/06/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	126,3600	0,29%	02/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	123,0500	0,51%	02/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	108,7200	0,52%	02/06/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	119,5300	0,14%	02/06/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	131,3600	0,06%	02/06/2026
MAN JAPAN COREALPHA EQUITY D $	241,5800	1,93%	03/06/2026
MAN JAPAN COREALPHA EQUITY D EUR	216,3300	2,18%	03/06/2026
MAN JAPAN COREALPHA EQUITY DH $	664,3400	1,98%	03/06/2026
MAN JAPAN COREALPHA EQUITY DH EUR	534,0100	1,98%	03/06/2026
MAN JAPAN COREALPHA EQUITY DT JPY	57.956,0000	1,97%	03/06/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	161,3100	2,19%	03/06/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	197,9800	1,98%	03/06/2026
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	179,1900	-0,09%	02/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	276,4800	1,89%	02/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	219,3100	1,65%	02/06/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0