Società: Man Funds plc

Fondo Valore Var % Data
MAN ASIA (EX JAPAN) EQUITY DWC EUR 136,2700 -1,25% Data25/02/2025
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 $ 132,9800 -0,37% Data25/02/2025
MAN GLOBAL CONVERTIBLES D EUR HDG 112,1800 -0,37% Data25/02/2025
MAN GLOBAL CONVERTIBLES DL $ 185,8300 -0,37% Data25/02/2025
MAN GLOBAL CONVERTIBLES DLH EUR 141,2600 -0,36% Data25/02/2025
MAN GLOBAL CONVERTIBLES DLH GBP 133,4000 -0,37% Data25/02/2025
MAN GLOBAL CONVERTIBLES DWH EUR 116,5000 -0,38% Data25/02/2025
MAN GLOBAL CONVERTIBLES I JPY 10.259,0000 0,54% Data07/11/2019
MAN GLOBAL EM LOCAL CURRENCY RATES D $ 111,8300 0,04% Data25/02/2025
MAN GLOBAL EM LOCAL CURRENCY RATES D EUR 120,8400 -0,25% Data25/02/2025
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 111,2000 0,36% Data25/02/2025
MAN GLOBAL EMERGING MARKETS BOND DYU H CAP EUR HDG
MAN GLOBAL INV. GRADE OPPORTUNITIES DWH EUR 124,2400 0,31% Data25/02/2025
MAN JAPAN COREALPHA EQUITY D $ 171,5900 0,01% Data25/02/2025
MAN JAPAN COREALPHA EQUITY D EUR 170,0000 -0,40% Data25/02/2025
MAN JAPAN COREALPHA EQUITY DH $ 422,0600 -0,26% Data25/02/2025
MAN JAPAN COREALPHA EQUITY DH EUR 349,0800 -0,28% Data25/02/2025
MAN JAPAN COREALPHA EQUITY DT JPY 38.404,0000 -0,31% Data25/02/2025
MAN JAPAN COREALPHA EQUITY DWC EUR 127,1600 -0,41% Data25/02/2025
MAN JAPAN COREALPHA EQUITY DWH EUR 129,8300 -0,29% Data25/02/2025
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 175,9200 -0,75% Data25/02/2025
MAN PAN-EUROPEAN EQUITY GROWTH DWC EUR 127,9600 -0,75% Data25/02/2025
MAN PAN-EUROPEAN EQUITY GROWTH DYU C CAP EUR
MAN SYSTEMATIC CHINA A EQUITY D EUR 130,8100 -1,61% Data25/02/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D CHF 102,8900 -0,64% Data10/01/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. D EUR 173,4800 -1,25% Data25/02/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DWH EUR 128,4000 -0,97% Data25/02/2025
MAN SYSTEMATIC EMERGING MARKETS EQ. DYU H CAP EUR HDG