Società: Man Funds VI plc

Fondo Valore Var % Data
MAN AHL MULTI STRATEGY ALTERNATIVE DN EUR HDG 97,2800 0,97% Data25/09/2023
MAN AHL TARGET RISK D CHF HDG 119,2900 -0,38% Data25/09/2023
MAN AHL TARGET RISK D EUR HDG 127,4400 -0,36% Data25/09/2023
MAN AHL TARGET RISK DH GBP 101,8800 -0,34% Data25/09/2023
MAN AHL TARGET RISK INU CHF HDG 101,4200 -0,36% Data25/09/2023
MAN AHL TARGET RISK MODERATE IH EUR 99,8000 -0,13% Data25/09/2023
MAN ALTERNATIVE STYLE RISK PREMIA D $ 107,0900 0,65% Data25/09/2023
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR 102,7400 0,63% Data25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DL H $ 178,7700 0,31% Data25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR 157,9200 0,30% Data25/09/2023
MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR 120,3700 0,30% Data25/09/2023
MAN GLG EUROPEAN ALPHA ALTERNATIVE INU EUR 103,9000 0,13% Data24/10/2018
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN H $ 126,2900 0,10% Data25/09/2023
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN EUR 108,4700 0,07% Data25/09/2023
MAN GLG EUROPEAN MID-CAP EQ. ALTERN. DN EUR 100,1600 -0,08% Data25/09/2023
MAN GLG EVENT DRIVEN ALTERNATIVE INU EUR HDG 118,4000 -0,02% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DL $ 98,6900 -0,05% Data03/05/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DY H EUR HDG 82,4700 0,33% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D $ 101,2800 0,35% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D DIS $ 0,0000 0,00%
MAN GLG GLOBAL EM DEBT TOTAL RET D GBP HDG 96,4700 0,34% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET D NOK HDG 94,7800 0,35% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DH EUR 88,2400 0,33% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DL EUR HDG 88,2000 0,33% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DMF $ 98,5900 0,35% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DMF EUR HDG 85,5900 0,33% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DR DIS $ 97,1600 0,35% Data25/09/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DY $ 99,4900 0,31% Data07/02/2020
MAN GLG HIGH YIELD OPPORTUNITIES I EUR 132,1600 0,16% Data25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN $ 127,3200 0,49% Data25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN CHF HDG 110,1500 0,46% Data25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DN EUR HDG 112,9000 0,46% Data25/09/2023
MAN GLG INNOVATION EQ. ALTERNATIVE DNF $ 97,3600 -0,41% Data15/06/2022
MAN GLG INNOVATION EQ. ALTERNATIVE DNF EUR HDG 107,6400 0,48% Data25/09/2023
MAN GLG UNCONSTRAINED EMERGING EQUITY DF EUR 93,0300 -0,23% Data31/01/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE DN EUR HDG 75,8500 -0,04% Data17/09/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE INU DIS GBP 83,1400 0,37% Data04/12/2018