Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN AHL MULTI STRATEGY ALTERNATIVE DN EUR HDG	97,2800	0,97%	25/09/2023
MAN AHL TARGET RISK D CHF HDG	119,2900	-0,38%	25/09/2023
MAN AHL TARGET RISK D EUR HDG	127,4400	-0,36%	25/09/2023
MAN AHL TARGET RISK DH GBP	101,8800	-0,34%	25/09/2023
MAN AHL TARGET RISK INU CHF HDG	101,4200	-0,36%	25/09/2023
MAN AHL TARGET RISK MODERATE IH EUR	99,8000	-0,13%	25/09/2023
MAN ALTERNATIVE STYLE RISK PREMIA D $	107,0900	0,65%	25/09/2023
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	102,7400	0,63%	25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DL H $	178,7700	0,31%	25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR	157,9200	0,30%	25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR	120,3700	0,30%	25/09/2023
MAN GLG EUROPEAN ALPHA ALTERNATIVE INU EUR	103,9000	0,13%	24/10/2018
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN H $	126,2900	0,10%	25/09/2023
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN EUR	108,4700	0,07%	25/09/2023
MAN GLG EUROPEAN MID-CAP EQ. ALTERN. DN EUR	100,1600	-0,08%	25/09/2023
MAN GLG EVENT DRIVEN ALTERNATIVE INU EUR HDG	118,4000	-0,02%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DL $	98,6900	-0,05%	03/05/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DY H EUR HDG	82,4700	0,33%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D $	101,2800	0,35%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D DIS $	0,0000	0,00%
MAN GLG GLOBAL EM DEBT TOTAL RET D GBP HDG	96,4700	0,34%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D NOK HDG	94,7800	0,35%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DH EUR	88,2400	0,33%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DL EUR HDG	88,2000	0,33%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DMF $	98,5900	0,35%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DMF EUR HDG	85,5900	0,33%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DR DIS $	97,1600	0,35%	25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DY $	99,4900	0,31%	07/02/2020
MAN GLG HIGH YIELD OPPORTUNITIES I EUR	132,1600	0,16%	25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN $	127,3200	0,49%	25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN CHF HDG	110,1500	0,46%	25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN EUR HDG	112,9000	0,46%	25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DNF $	97,3600	-0,41%	15/06/2022
MAN GLG INNOVATION EQ. ALTERNATIVE DNF EUR HDG	107,6400	0,48%	25/09/2023
MAN GLG UNCONSTRAINED EMERGING EQUITY DF EUR	93,0300	-0,23%	31/01/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE DN EUR HDG	75,8500	-0,04%	17/09/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE INU DIS GBP	83,1400	0,37%	04/12/2018