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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	199,1100	-0,11%	09/09/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	166,6400	-0,11%	09/09/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	102,2400	-0,12%	09/09/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	124,5800	-0,10%	09/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	148,1400	-0,01%	09/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	134,7100	-0,01%	09/09/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,2200	0,13%	10/09/2026
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	110,6800	-0,09%	09/09/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,7900	-0,09%	09/09/2026
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 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 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	127,1100	-0,12%	09/09/2026
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	137,8300	-0,98%	09/09/2026
MAN TARGETRISK D EUR HDG	157,8600	-0,97%	09/09/2026
MAN TARGETRISK DH GBP	132,1200	-0,97%	09/09/2026
MAN TARGETRISK DRW CAP EUR HDG	125,6100	-0,98%	09/09/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,1800	-0,98%	09/09/2026