Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	207,9300	-0,48%	19/02/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,6800	-0,49%	19/02/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	108,3000	-0,49%	19/02/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,9800	-0,49%	19/02/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,0400	-0,94%	19/02/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,8700	-0,94%	19/02/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,6600	-0,33%	19/02/2026
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	109,7900	-0,02%	19/02/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,9800	-0,01%	19/02/2026
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	74,6500	0,23%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,2900	0,23%	19/02/2026
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	89,8400	0,26%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,3900	0,22%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,8200	0,22%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,2900	0,23%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,4600	0,23%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,0500	0,23%	19/02/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,2000	0,24%	19/02/2026
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	124,1400		19/02/2026
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 RI EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	142,0400	0,02%	19/02/2026
MAN TARGETRISK D EUR HDG	160,6400	0,03%	19/02/2026
MAN TARGETRISK DH GBP	133,2100	0,04%	19/02/2026
MAN TARGETRISK DRW CAP EUR HDG	127,7800	0,03%	19/02/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	124,1100	0,03%	19/02/2026