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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	208,3100	-0,10%	27/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,0800	-0,11%	27/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,6100	-0,12%	27/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,2700	-0,12%	27/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,6200	0,04%	27/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,7100	0,03%	27/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	110,5900	-0,95%	28/05/2026
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	110,4300	-0,14%	27/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,1000	-0,14%	27/05/2026
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	73,3000	-0,07%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,0300	-0,06%	27/05/2026
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	88,8300	-0,07%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	78,9800	-0,06%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,4700	-0,08%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,1200	-0,06%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,1300	-0,06%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,0100	-0,06%	27/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	87,6600	-0,07%	27/05/2026
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	124,8900	-0,02%	27/05/2026
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	139,6300	-0,11%	27/05/2026
MAN TARGETRISK D EUR HDG	158,8600	-0,09%	27/05/2026
MAN TARGETRISK DH GBP	132,3800	-0,08%	27/05/2026
MAN TARGETRISK DRW CAP EUR HDG	126,4000	-0,09%	27/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,3900	-0,10%	27/05/2026