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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	200,6400	-0,45%	15/07/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	168,3000	-0,46%	15/07/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	103,3100	-0,42%	15/07/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	125,6800	-0,38%	15/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	142,6600	0,21%	15/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	129,9900	0,20%	15/07/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,1900	-0,80%	16/07/2026
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	110,2400	-0,01%	15/07/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,0600	-0,02%	15/07/2026
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	72,0800	-0,07%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,6800	-0,06%	15/07/2026
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	87,7800	-0,06%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,6900	-0,08%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	78,2100	-0,06%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	91,8300	-0,05%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	75,9000	-0,07%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,7800	-0,05%	15/07/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	86,2100	-0,07%	15/07/2026
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	126,1500	0,10%	15/07/2026
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	138,8000	0,34%	15/07/2026
MAN TARGETRISK D EUR HDG	158,4200	0,35%	15/07/2026
MAN TARGETRISK DH GBP	132,3000	0,36%	15/07/2026
MAN TARGETRISK DRW CAP EUR HDG	126,0600	0,36%	15/07/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,8500	0,35%	15/07/2026