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Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR	182,2400	-0,14%	04/08/2026
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 $	158,1000	0,12%	31/07/2026
MAN GLOBAL CONVERTIBLES D EUR HDG	129,3000	0,12%	31/07/2026
MAN GLOBAL CONVERTIBLES DL $	220,2900	0,10%	31/07/2026
MAN GLOBAL CONVERTIBLES DLH EUR	162,4700	0,12%	31/07/2026
MAN GLOBAL CONVERTIBLES DLH GBP	157,9100	0,10%	31/07/2026
MAN GLOBAL CONVERTIBLES DWH EUR	134,3700	0,11%	31/07/2026
MAN GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $	125,8300	0,08%	31/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR	124,0100	0,06%	31/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DWC CAP EUR	109,6500	0,07%	31/07/2026
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR	0
MAN GLOBAL EMERGING MARKETS BOND DWH EUR	117,9000	-0,07%	31/07/2026
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG	0

MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR	130,6100	-0,16%	31/07/2026
MAN JAPAN COREALPHA EQUITY D $	254,2900	-0,45%	04/08/2026
MAN JAPAN COREALPHA EQUITY D EUR	229,8300	-0,46%	04/08/2026
MAN JAPAN COREALPHA EQUITY DH $	693,6400	-1,77%	04/08/2026
MAN JAPAN COREALPHA EQUITY DH EUR	555,9500	-1,79%	04/08/2026
MAN JAPAN COREALPHA EQUITY DT JPY	60.274,0000	-1,78%	04/08/2026
MAN JAPAN COREALPHA EQUITY DWC EUR	171,2900	-0,46%	04/08/2026
MAN JAPAN COREALPHA EQUITY DWH EUR	206,0200	-1,79%	04/08/2026
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	173,1200	1,25%	31/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF	102,8900	-0,64%	10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR	257,0100	6,32%	31/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR	200,7200	6,33%	31/07/2026
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG	0