Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	200,5900	-0,04%	14/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	169,8500	-0,04%	14/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	104,9700	-0,04%	14/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	126,9700	-0,04%	14/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	131,6500	-0,20%	14/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	121,1000	-0,21%	14/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,8900	0,17%	14/01/2026
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	109,8800	0,03%	14/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,9700	0,04%	14/01/2026
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	74,8900	0,08%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,4000	0,08%	14/01/2026
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	89,8900	0,08%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,6200	0,09%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,0400	0,09%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,3800	0,08%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,6700	0,08%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,1000	0,10%	14/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,4300	0,08%	14/01/2026
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	123,7000	0,02%	14/01/2026
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 RI EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	138,6700	0,44%	14/01/2026
MAN TARGETRISK D EUR HDG	156,4700	0,46%	14/01/2026
MAN TARGETRISK DH GBP	129,5500	0,46%	14/01/2026
MAN TARGETRISK DRW CAP EUR HDG	124,4600	0,45%	14/01/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,0200	0,44%	14/01/2026