Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 132,6600 -1,06% Data28/03/2025
MAN ASIA (EX JAPAN) EQUITY DY C CAP EUR
MAN DYNAMIC INCOME D H CAP EUR HDG
MAN EURO CORPORATE BOND D CAP EUR
MAN GLG RI SUST. WATER & CIRCULAR ECONOMY DWC EUR
MAN GLG RI SUSTAINABLE EUROPEAN INCOME D EUR 116,3700 1,09% Data20/01/2023
MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H CAP EUR HDG
MAN GLOBAL CONVERTIBLES D $ 132,2100 -0,63% Data28/03/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 111,3600 -0,64% Data28/03/2025
MAN GLOBAL CONVERTIBLES DL $ 184,8000 -0,62% Data28/03/2025
MAN GLOBAL CONVERTIBLES DLH EUR 140,2800 -0,62% Data28/03/2025
MAN GLOBAL CONVERTIBLES DLH GBP 132,6500 -0,63% Data28/03/2025
MAN GLOBAL CONVERTIBLES DWH EUR 115,6900 -0,63% Data28/03/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 112,6300 -0,03% Data28/03/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 118,0400 -0,26% Data28/03/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DWC EUR 104,3100 0,01% Data21/01/2025
MAN GLOBAL EM LOCAL CURRENCY RATES DY C CAP EUR
MAN GLOBAL EMERGING MARKETS BOND DWH EUR 111,1500 0,16% Data28/03/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 124,4000 0,30% Data28/03/2025
MAN JAPAN COREALPHA EQUITY D $ 172,6200 -1,12% Data28/03/2025
MAN JAPAN COREALPHA EQUITY D EUR 165,8800 -1,35% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DH $ 429,2600 -1,58% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DH EUR 354,4400 -1,58% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DT JPY 38.939,0000 -1,59% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 124,0500 -1,35% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 131,8000 -1,58% Data28/03/2025
MAN JAPAN COREALPHA EQUITY DY C CAP EUR
MAN JAPAN COREALPHA EQUITY DY H CAP EUR HDG
MAN PAN-EUROPEAN EQUITY GROWTH DF CAP EUR 156,4100 -1,14% Data28/03/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 113,7100 -1,14% Data28/03/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR
MAN SYSTEMATIC CHINA A EQUITY D EUR 128,2500 -0,72% Data28/03/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 168,9000 -1,20% Data28/03/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 128,5600 -0,98% Data28/03/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG