Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	182,5500	-0,52%	02/07/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	156,4800	-0,52%	02/07/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	97,4800	-0,53%	02/07/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	117,9900	-0,52%	02/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	121,9500	-0,71%	02/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	113,5900	-0,73%	02/07/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	110,7300		02/07/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR	102,1100	-0,28%	02/07/2025

MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	106,2800	-0,02%	02/07/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	126,0300	-0,02%	02/07/2025
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	78,2100	-0,10%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET D $	99,3300	-0,09%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	94,6900	-0,11%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	92,4000	-0,10%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	84,0900	-0,11%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	84,4100	-0,09%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	97,1100	-0,09%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	81,9400	-0,11%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	96,5600	-0,09%	02/07/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	93,2400	-0,10%	02/07/2025
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	120,8700	-0,05%	02/07/2025
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	122,4300	-0,05%	02/07/2025
MAN TARGETRISK D EUR HDG	136,5100	-0,02%	02/07/2025
MAN TARGETRISK DH GBP	111,8400	0,01%	02/07/2025
MAN TARGETRISK DRW CAP EUR HDG	108,5900	-0,02%	02/07/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	116,1000	-0,60%	02/07/2025
MAN TARGETRISK INU CHF HDG	106,2200	-0,04%	02/07/2025
MAN TARGETRISK MODERATE IH EUR	103,0788	0,03%	11/06/2025