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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	192,6200	-0,92%	29/07/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	161,5000	-0,91%	29/07/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	99,1500	-0,92%	29/07/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	120,8700	-0,91%	29/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	145,7500	-0,14%	29/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	132,7300	-0,16%	29/07/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,9500	-0,04%	30/07/2026
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	109,1600	-0,50%	29/07/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,9600	-0,42%	29/07/2026
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	72,2300	0,14%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,9600	0,15%	29/07/2026
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	88,0800	0,15%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,8800	0,14%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	78,3900	0,14%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	92,1100	0,15%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	76,0800	0,13%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	92,0700	0,14%	29/07/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	86,4100	0,14%	29/07/2026
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	126,3500	-0,07%	29/07/2026
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	136,8500	-0,30%	29/07/2026
MAN TARGETRISK D EUR HDG	156,3600	-0,28%	29/07/2026
MAN TARGETRISK DH GBP	130,6500	-0,27%	29/07/2026
MAN TARGETRISK DRW CAP EUR HDG	124,4000	-0,28%	29/07/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	120,1900	-0,30%	29/07/2026