Società: Man Funds plc

Fondo	Valore	Var %	Data
MAN GLG GL. CONVERTIBLE UCITS DL $	181,4500	0,19%	19/11/2024
MAN GLG GL. CONVERTIBLE UCITS DLH EUR	138,6200	0,19%	19/11/2024
MAN GLG GL. CONVERTIBLE UCITS DLH GBP	130,2500	0,20%	19/11/2024
MAN GLG GLOBAL CONVERTIBLES D $	129,8800	0,19%	19/11/2024
MAN GLG GLOBAL CONVERTIBLES D EUR HDG	110,1100	0,20%	19/11/2024
MAN GLG GLOBAL CONVERTIBLES I JPY	10.259,0000	0,54%	07/11/2019
MAN GLG GLOBAL EM LOCAL CURRENCY RATES D $	110,8000	0,29%	19/11/2024
MAN GLG GLOBAL EM LOCAL CURRENCY RATES D EUR	118,6700	0,17%	19/11/2024
MAN GLG JAPAN COREALPHA EQUITY D $	160,2900	1,55%	19/11/2024
MAN GLG JAPAN COREALPHA EQUITY D EUR	157,4800	1,42%	19/11/2024
MAN GLG JAPAN COREALPHA EQUITY DH $	402,3000	0,89%	19/11/2024
MAN GLG JAPAN COREALPHA EQUITY DH EUR	334,2300	0,88%	19/11/2024
MAN GLG JAPAN COREALPHA EQUITY DT JPY	37.047,0000	0,88%	19/11/2024
MAN GLG PAN-EUROPEAN EQUITY GROWTH DF CAP EUR	160,7100	0,08%	19/11/2024
MAN GLG RI SUSTAINABLE EUROPEAN INCOME D EUR	116,3700	1,09%	20/01/2023
MAN NUMERIC CHINA A EQUITY D EUR	129,8700	0,72%	19/11/2024
MAN NUMERIC EMERGING MARKETS EQ. D CHF	103,6500	0,47%	10/10/2024
MAN NUMERIC EMERGING MARKETS EQ. D EUR	166,0400	0,36%	19/11/2024
MAN NUMERIC GLOBAL EQUITY D $	178,2900	0,10%	29/12/2023
MAN NUMERIC GLOBAL EQUITY D EUR	181,1200	0,63%	29/12/2023
MAN NUMERIC US LARGE CAP EQUITY D $	145,1400	0,01%	25/02/2020