Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	189,4800	-0,14%	11/11/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	161,0700	-0,14%	11/11/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	100,1700	-0,15%	11/11/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	121,2500	-0,15%	11/11/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	124,4400	0,80%	11/11/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	114,9200	0,81%	11/11/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,8000	-0,16%	11/11/2025
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	108,6500	0,13%	11/11/2025

MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	129,3200	0,13%	11/11/2025
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	75,7500	-0,34%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET D $	97,1400	-0,32%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,5100	-0,31%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	90,4600	-0,31%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,5200	-0,34%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,9100	-0,33%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,0600	-0,31%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,5200	-0,33%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,6900	-0,31%	10/11/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,4000	-0,33%	10/11/2025
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	123,4400	0,09%	11/11/2025
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	133,3700	1,03%	11/11/2025
MAN TARGETRISK D EUR HDG	149,8600	1,03%	11/11/2025
MAN TARGETRISK DH GBP	123,6600	1,04%	11/11/2025
MAN TARGETRISK DRW CAP EUR HDG	119,2200	1,03%	11/11/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,4000	0,60%	10/11/2025
MAN TARGETRISK INU CHF HDG	116,1600	1,03%	11/11/2025