Società: Man Funds VI plc

Fondo Valore Var % Data
MAN ALPHA SELECT ALTERNATIVE DL H $ 183,4800 0,08% Data25/07/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR 157,0500 0,08% Data25/07/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG 97,8100 0,08% Data25/07/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR 118,3800 0,08% Data25/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $ 120,5300 -0,42% Data25/07/2025
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR 112,0800 -0,43% Data25/07/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG 111,1000 -0,14% Data25/07/2025
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 102,8300 0,20% Data25/07/2025
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG 106,9700 0,06% Data25/07/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG 0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG 126,9100 0,06% Data25/07/2025
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 78,0500 0,12% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET D $ 99,3000 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $ 0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG 94,6600 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG 92,3700 0,14% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR 83,9400 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG 84,2700 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $ 97,1000 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG 81,8000 0,12% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $ 96,5800 0,13% Data25/07/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG 93,0600 0,14% Data25/07/2025
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 121,7000 0,03% Data25/07/2025
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 122,8200 -0,27% Data25/07/2025
MAN TARGETRISK D EUR HDG 137,1100 -0,26% Data25/07/2025
MAN TARGETRISK DH GBP 112,4900 -0,25% Data25/07/2025
MAN TARGETRISK DRW CAP EUR HDG 109,0700 -0,26% Data25/07/2025
MAN TARGETRISK DRY H CAP EUR HDG 0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG 116,5500 0,05% Data25/07/2025
MAN TARGETRISK INU CHF HDG 106,6300 -0,26% Data25/07/2025