Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	206,4200	-0,51%	05/02/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	174,5400	-0,51%	05/02/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,6300	-0,50%	05/02/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,1800	-0,51%	05/02/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,2400	-0,63%	05/02/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,1500	-0,63%	05/02/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,4600	-0,14%	05/02/2026
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	109,3700	-0,13%	05/02/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,4700	-0,11%	05/02/2026
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	74,6900	0,23%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,2700	0,23%	05/02/2026
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	89,7900	0,22%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,4300	0,22%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,8600	0,24%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,2600	0,23%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,4900	0,23%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,0000	0,22%	05/02/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,2300	0,22%	05/02/2026
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	124,1700	-0,03%	05/02/2026
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	137,3500	-0,79%	05/02/2026
MAN TARGETRISK D EUR HDG	155,1900	-0,79%	05/02/2026
MAN TARGETRISK DH GBP	128,6000	-0,79%	05/02/2026
MAN TARGETRISK DRW CAP EUR HDG	123,4500	-0,78%	05/02/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	119,9500	-0,79%	05/02/2026