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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	211,8900	-0,33%	14/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	178,2200	-0,33%	14/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	109,6600	-0,34%	14/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	132,6500	-0,33%	14/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	135,3800	-0,23%	14/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	123,6600	-0,23%	14/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	110,6600	-0,82%	15/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	110,6500	0,12%	14/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,3100	0,12%	14/05/2026
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	73,6300	-0,01%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,3800	-0,03%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,3300	-0,05%	10/12/2025

MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	89,1300	-0,01%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,3200	-0,03%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,8100	-0,03%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,4600	-0,02%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,4600	-0,03%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,3300	-0,02%	14/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	88,0500	-0,02%	14/05/2026
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	124,5800	0,13%	14/05/2026
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 EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	139,6700	0,14%	14/05/2026
MAN TARGETRISK D EUR HDG	158,7700	0,15%	14/05/2026
MAN TARGETRISK DH GBP	132,2000	0,14%	14/05/2026
MAN TARGETRISK DRW CAP EUR HDG	126,3200	0,15%	14/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,3700	0,15%	14/05/2026