Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	189,7900	0,02%	19/11/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	161,2500		19/11/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	100,2700		19/11/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	121,3700		19/11/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	125,2500	0,17%	19/11/2025

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	115,6000	0,16%	19/11/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,8700	-0,44%	19/11/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	108,6400	-0,02%	19/11/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	129,3300	-0,02%	19/11/2025
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	75,7400	-0,08%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET D $	97,1700	-0,06%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,5400	-0,06%	19/11/2025

MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	90,5200	-0,06%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,5000	-0,09%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,9000	-0,07%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,1000	-0,05%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,5000	-0,08%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,7300	-0,06%	19/11/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,3800	-0,07%	19/11/2025
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	123,0600	-0,08%	19/11/2025
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	128,1400	0,12%	19/11/2025
MAN TARGETRISK D EUR HDG	144,1000	0,14%	19/11/2025
MAN TARGETRISK DH GBP	118,9700	0,15%	19/11/2025
MAN TARGETRISK DRW CAP EUR HDG	114,6300	0,14%	19/11/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,5500	-0,03%	19/11/2025
MAN TARGETRISK INU CHF HDG	111,6300	0,12%	19/11/2025