Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	203,4400	-1,06%	13/03/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	171,7600	-1,03%	13/03/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	105,7000	-1,06%	13/03/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	128,0800	-0,98%	13/03/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	133,4000	-1,23%	13/03/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	122,2400	-1,24%	13/03/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,0400	-0,26%	13/03/2026
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	109,4200	-0,08%	13/03/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,6600	-0,06%	13/03/2026
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	75,6700	0,56%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET D $	97,7100	0,56%	13/03/2026
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	91,2200	0,56%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,4900	0,56%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,9200	0,53%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,7000	0,56%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,5500	0,56%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	95,4800	0,55%	13/03/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,4700	0,56%	13/03/2026
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	123,2900	-0,12%	13/03/2026
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	137,0600	-0,60%	13/03/2026
MAN TARGETRISK D EUR HDG	155,1900	-0,60%	13/03/2026
MAN TARGETRISK DH GBP	128,8600	-0,59%	13/03/2026
MAN TARGETRISK DRW CAP EUR HDG	123,4100	-0,63%	13/03/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	119,8400	-0,60%	13/03/2026