Home › Fondi › Società

Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	205,5300	-0,78%	19/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	172,8700	-0,76%	19/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	106,1100	-0,85%	19/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	128,6600	-0,76%	19/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	137,5700	0,28%	19/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,6300	0,29%	19/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,0700	0,55%	20/05/2026
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	110,5400	0,13%	19/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,2100	0,13%	19/05/2026
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	73,8800	0,09%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,7500	0,12%	19/05/2026
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	89,4900	0,12%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,6000	0,10%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,1000	0,11%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,8200	0,12%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,7400	0,12%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,6900	0,12%	19/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	88,3600	0,11%	19/05/2026
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	124,2400	0,03%	19/05/2026
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	138,2000	-0,25%	19/05/2026
MAN TARGETRISK D EUR HDG	157,1500	-0,24%	19/05/2026
MAN TARGETRISK DH GBP	130,8900	-0,24%	19/05/2026
MAN TARGETRISK DRW CAP EUR HDG	125,0400	-0,25%	19/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,1000	-0,25%	19/05/2026