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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	207,7800	-0,98%	01/07/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	174,3700	-0,98%	01/07/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,0200	-1,09%	01/07/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	129,6600	-0,99%	01/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	138,2000	-0,17%	01/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,9700	-0,20%	01/07/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,9400	-0,62%	02/07/2026
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	110,3500	0,14%	01/07/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,1500	0,15%	01/07/2026
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	72,2500	-0,03%	01/07/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,8500	-0,01%	01/07/2026
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	87,9000		01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,8800	-0,01%	01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	78,3900	-0,01%	01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	91,9900		01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	76,0700	-0,03%	01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,9200		01/07/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	86,4300	-0,01%	01/07/2026
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	125,9800	0,06%	01/07/2026
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	138,6300	-0,57%	01/07/2026
MAN TARGETRISK D EUR HDG	158,0800	-0,53%	01/07/2026
MAN TARGETRISK DH GBP	131,9500	-0,51%	01/07/2026
MAN TARGETRISK DRW CAP EUR HDG	125,7700	-0,55%	01/07/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,6400	-0,56%	01/07/2026