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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	209,0100	-0,84%	04/06/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,6100	-0,85%	04/06/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,9400	-0,90%	04/06/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,6400	-0,85%	04/06/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	138,4400	-0,08%	04/06/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	126,3200	-0,09%	04/06/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,9500	0,12%	05/06/2026
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	110,3000	0,05%	04/06/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,9700	0,04%	04/06/2026
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	72,8300	-0,07%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET D $	94,4700	-0,06%	04/06/2026
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	88,3400	-0,05%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	78,4800	-0,06%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	78,9800	-0,06%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	92,5800	-0,05%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	76,6500	-0,05%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	92,4700	-0,06%	04/06/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	87,1100	-0,06%	04/06/2026
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	125,1300	-0,05%	04/06/2026
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	140,0400	-0,08%	04/06/2026
MAN TARGETRISK D EUR HDG	159,3900	-0,06%	04/06/2026
MAN TARGETRISK DH GBP	132,8800	-0,05%	04/06/2026
MAN TARGETRISK DRW CAP EUR HDG	126,8300	-0,06%	04/06/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,7700	-0,08%	04/06/2026