Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	187,4500	-0,25%	16/09/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	159,8600	-0,26%	16/09/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	99,4700	-0,26%	16/09/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	120,4100	-0,26%	16/09/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	122,5800	-0,70%	16/09/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	113,6000	-0,70%	16/09/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,9200	-0,12%	16/09/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	107,2100	-0,05%	16/09/2025

MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	127,4000	-0,05%	16/09/2025
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	76,7200	-0,08%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET D $	97,9800	-0,08%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	93,3600	-0,09%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	91,1700	-0,09%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	82,5200	-0,08%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	82,8800	-0,10%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,8400	-0,09%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	80,4600	-0,09%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	95,3900	-0,09%	16/09/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	91,4800	-0,09%	16/09/2025
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	123,3100	0,02%	16/09/2025
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	126,6000	-0,15%	16/09/2025
MAN TARGETRISK D EUR HDG	141,7600	-0,15%	16/09/2025
MAN TARGETRISK DH GBP	116,6200	-0,15%	16/09/2025
MAN TARGETRISK DRW CAP EUR HDG	112,7700	-0,15%	16/09/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	115,0900	-0,56%	16/09/2025
MAN TARGETRISK INU CHF HDG	110,0900	-0,15%	16/09/2025