Società: Man Funds VI plc

Fondo Valore Var % Data
MAN ALPHA SELECT ALTERNATIVE DL H $ 184,3000 -0,19% Data26/06/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR 158,0400 -0,21% Data26/06/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG 98,4600 -0,22% Data26/06/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR 119,1700 -0,23% Data26/06/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $ 122,6000 0,50% Data26/06/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR 114,2500 0,48% Data26/06/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG 111,2700 -0,16% Data26/06/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG 0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG 0
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR 103,5200 -0,11% Data26/06/2025
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG 105,9100 0,12% Data26/06/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG 0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG 125,5700 0,13% Data26/06/2025
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% Data03/05/2023
MAN GLOBAL EM DEBT TOTAL RET DY H EUR HDG 78,6300 -0,03% Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET D $ 99,8200 Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $ 0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG 95,1800 Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG 92,8600 Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR 84,5400 -0,02% Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG 84,8600 -0,02% Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $ 97,5900 Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG 82,3800 -0,02% Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $ 97,0300 Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG 93,7400 -0,03% Data26/06/2025
MAN GLOBAL EM DEBT TOTAL RET DRY H CAP EUR HDG 0
MAN GLOBAL EM DEBT TOTAL RET DY $ 99,4900 0,31% Data07/02/2020
MAN HIGH YIELD OPPORTUNITIES DRW CAP EUR 120,8200 0,11% Data26/06/2025
MAN HIGH YIELD OPPORTUNITIES DRY CAP EUR 0
MAN INNOVATION EQ. ALTERNATIVE DNF $ 97,3600 -0,41% Data15/06/2022
MAN INNOVATION EQ. ALTERNATIVE DNF EUR HDG 108,6500 -0,39% Data13/10/2023
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 122,1300 0,39% Data26/06/2025
MAN TARGETRISK D EUR HDG 136,1100 0,40% Data26/06/2025
MAN TARGETRISK DH GBP 111,4600 0,41% Data26/06/2025
MAN TARGETRISK DRW CAP EUR HDG 108,2800 0,41% Data26/06/2025
MAN TARGETRISK DRY H CAP EUR HDG 0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG 114,3500 0,25% Data26/06/2025
MAN TARGETRISK INU CHF HDG 105,9300 0,39% Data26/06/2025
MAN TARGETRISK MODERATE IH EUR 103,0788 0,03% Data11/06/2025