Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	186,6100	0,74%	28/10/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	158,7600	0,72%	28/10/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	98,7400	0,70%	28/10/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	119,5100	0,71%	28/10/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	121,8600	-0,57%	28/10/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	112,6100	-0,60%	28/10/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,0700	-0,14%	28/10/2025
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	107,8200	-0,07%	28/10/2025

MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	128,2600	-0,05%	28/10/2025
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	76,0100	-0,33%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET D $	97,3800	-0,29%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,7500	-0,30%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	90,6600	-0,29%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,7900	-0,32%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	82,1800	-0,32%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,2800	-0,29%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,7800	-0,31%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,8900	-0,28%	28/10/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,6800	-0,32%	28/10/2025
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	123,6000	0,14%	28/10/2025
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	132,8600	0,34%	28/10/2025
MAN TARGETRISK D EUR HDG	149,1700	0,37%	28/10/2025
MAN TARGETRISK DH GBP	123,0100	0,41%	28/10/2025
MAN TARGETRISK DRW CAP EUR HDG	118,6700	0,37%	28/10/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	115,4000	-0,69%	28/10/2025
MAN TARGETRISK INU CHF HDG	115,6900	0,36%	28/10/2025