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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	207,2500	0,19%	22/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	174,2400	0,19%	22/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,0400	0,21%	22/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	129,6700	0,19%	22/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,6000	-0,23%	22/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,7200	-0,23%	22/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,4600	-0,23%	26/05/2026
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	110,5800	0,05%	22/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,2600	0,04%	22/05/2026
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	73,4900	-0,22%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,2500	-0,22%	22/05/2026
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	89,0300	-0,21%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,1800	-0,23%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,6700	-0,23%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,3300	-0,22%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,3200	-0,23%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,2100	-0,22%	22/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	87,8800	-0,23%	22/05/2026
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	124,6000	0,02%	22/05/2026
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	139,2500	0,23%	22/05/2026
MAN TARGETRISK D EUR HDG	158,3400	0,22%	22/05/2026
MAN TARGETRISK DH GBP	131,9000	0,22%	22/05/2026
MAN TARGETRISK DRW CAP EUR HDG	125,9800	0,21%	22/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,0300	0,23%	22/05/2026