Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	211,7800	-0,28%	13/04/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	178,4000	-0,30%	13/04/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	109,8500	-0,30%	13/04/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	132,8700	-0,30%	13/04/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	135,8200	-0,48%	13/04/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,2600	-0,49%	13/04/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,1900	1,22%	14/04/2026
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	110,6100	0,07%	13/04/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,1500	0,08%	13/04/2026
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	73,7600	-0,09%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,4000	-0,07%	13/04/2026
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	89,0800	-0,08%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,4500	-0,10%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,9200	-0,09%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,4500	-0,07%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,5700	-0,09%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,2800	-0,07%	13/04/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	88,2000	-0,09%	13/04/2026
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	123,9200	-0,05%	13/04/2026
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	137,4700	0,17%	13/04/2026
MAN TARGETRISK D EUR HDG	155,9600	0,19%	13/04/2026
MAN TARGETRISK DH GBP	129,6900	0,19%	13/04/2026
MAN TARGETRISK DRW CAP EUR HDG	124,1000	0,19%	13/04/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	120,3200	0,17%	13/04/2026