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Società: Man Funds VI plc

Fondo Valore Var % Data
MAN ALPHA SELECT ALTERNATIVE DL H $ 196,0800 0,25% Data26/08/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR 164,2000 0,24% Data26/08/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG 100,7700 0,24% Data26/08/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR 122,8400 0,24% Data26/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $ 148,2500 0,41% Data26/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR 134,8500 0,39% Data26/08/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG 112,9800 0,36% Data27/08/2026
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 110,8400 -0,06% Data26/08/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG 0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG 132,9300 -0,07% Data26/08/2026
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% Data03/05/2023
MAN GLOBAL EM DEBT TOTAL RET DY H EUR HDG 71,4400 -0,07% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET D $ 93,0500 -0,03% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET D DIS $ 0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG 92,3300 -0,05% Data10/12/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG 87,2900 -0,03% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR 77,0300 -0,06% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG 77,5500 -0,06% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $ 91,2300 -0,03% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG 75,2700 -0,05% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $ 91,2300 -0,02% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG 85,4700 -0,06% Data24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DRY H CAP EUR HDG 0
MAN GLOBAL EM DEBT TOTAL RET DY $ 99,4900 0,31% Data07/02/2020
MAN HIGH YIELD OPPORTUNITIES DRW CAP EUR 127,2300 Data26/08/2026
MAN HIGH YIELD OPPORTUNITIES DRY CAP EUR 0
MAN INNOVATION EQ. ALTERNATIVE DNF $ 97,3600 -0,41% Data15/06/2022
MAN INNOVATION EQ. ALTERNATIVE DNF EUR HDG 108,6500 -0,39% Data13/10/2023
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 140,6600 -0,14% Data26/08/2026
MAN TARGETRISK D EUR HDG 161,0000 -0,12% Data26/08/2026
MAN TARGETRISK DH GBP 134,6800 -0,12% Data26/08/2026
MAN TARGETRISK DRW CAP EUR HDG 128,1000 -0,12% Data26/08/2026
MAN TARGETRISK DRY H CAP EUR HDG 0
MAN TARGETRISK INU CHF HDG 123,6400 -0,15% Data26/08/2026