Società: Man Funds VI plc

Fondo Valore Var % Data
MAN ALPHA SELECT ALTERNATIVE DL H $ 208,0600 -0,75% Data26/02/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR 175,7200 -0,76% Data26/02/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG 108,3100 -0,76% Data26/02/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR 131,0000 -0,76% Data26/02/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $ 139,0400 0,20% Data26/02/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR 127,5900 0,19% Data26/02/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG 113,4600 0,34% Data26/02/2026
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 110,1900 0,15% Data26/02/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG 0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG 131,4700 0,15% Data26/02/2026
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% Data03/05/2023
MAN GLOBAL EM DEBT TOTAL RET DY H EUR HDG 74,7500 0,25% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET D $ 96,4500 0,25% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET D DIS $ 0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG 92,3300 -0,05% Data10/12/2025
MAN GLOBAL EM DEBT TOTAL RET D NOK HDG 90,0000 0,26% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR 80,4900 0,24% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG 80,9400 0,26% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $ 94,4600 0,27% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG 78,5700 0,24% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $ 94,2200 0,26% Data26/02/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG 89,3400 0,25% Data26/02/2026
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 124,1800 -0,06% Data26/02/2026
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 144,9000 0,16% Data26/02/2026
MAN TARGETRISK D EUR HDG 163,9100 0,17% Data26/02/2026
MAN TARGETRISK DH GBP 135,9500 0,18% Data26/02/2026
MAN TARGETRISK DRW CAP EUR HDG 130,3800 0,17% Data26/02/2026
MAN TARGETRISK DRY H CAP EUR HDG 0
MAN TARGETRISK INU CHF HDG 126,6400 0,17% Data26/02/2026