Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	183,3700	-0,06%	28/07/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	156,9100	-0,09%	28/07/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	97,7100	-0,10%	28/07/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	118,2700	-0,09%	28/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	120,5800	0,04%	28/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	112,0900	0,01%	28/07/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,4900	0,35%	28/07/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR	102,6900	-0,14%	28/07/2025

MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	106,9300	-0,04%	28/07/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	126,8800	-0,02%	28/07/2025
MAN GLG RI SUST. ENERGY TRANSITION ALT. DNRW CAP EUR	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRW CAP EUR HDG	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DL $	98,6900	-0,05%	03/05/2023
MAN GLOBAL EM DEBT TOTAL RET DY H EUR HDG	78,0700	0,03%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET D $	99,3500	0,05%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	94,7100	0,05%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	92,4200	0,05%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	83,9500	0,01%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	84,2800	0,01%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	97,1500	0,05%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	81,8200	0,02%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	96,6300	0,05%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	93,0800	0,02%	28/07/2025
MAN GLOBAL EM DEBT TOTAL RET DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DY $	99,4900	0,31%	07/02/2020
MAN HIGH YIELD OPPORTUNITIES DRW CAP EUR	121,9400	0,20%	28/07/2025
MAN HIGH YIELD OPPORTUNITIES DRY CAP EUR	0
MAN INNOVATION EQ. ALTERNATIVE DNF $	97,3600	-0,41%	15/06/2022
MAN INNOVATION EQ. ALTERNATIVE DNF EUR HDG	108,6500	-0,39%	13/10/2023
MAN INNOVATION EQ. ALTERNATIVE DNRY H CAP EUR HDG	0
MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	122,5600	-0,21%	28/07/2025
MAN TARGETRISK D EUR HDG	136,8600	-0,18%	28/07/2025
MAN TARGETRISK DH GBP	112,3100	-0,16%	28/07/2025
MAN TARGETRISK DRW CAP EUR HDG	108,8700	-0,18%	28/07/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,9600	-1,36%	28/07/2025
MAN TARGETRISK INU CHF HDG	106,4100	-0,21%	28/07/2025