Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	202,6900	0,67%	21/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	171,5800	0,66%	21/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	105,8700	0,57%	21/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	128,0500	0,57%	21/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	132,6800	0,42%	21/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	122,0100	0,41%	21/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,0300	0,08%	21/01/2026
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	109,9700	0,11%	21/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,1000	0,11%	21/01/2026
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	74,6600	-0,20%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,1500	-0,20%	21/01/2026
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	89,6600	-0,20%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,3800	-0,21%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,8000	-0,21%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,1300	-0,20%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,4400	-0,20%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,8600	-0,20%	21/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,1800	-0,20%	21/01/2026
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	123,7900	0,08%	21/01/2026
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	137,0800	0,76%	21/01/2026
MAN TARGETRISK D EUR HDG	154,7400	0,77%	21/01/2026
MAN TARGETRISK DH GBP	128,1600	0,78%	21/01/2026
MAN TARGETRISK DRW CAP EUR HDG	123,0900	0,78%	21/01/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	119,6700	0,77%	21/01/2026