Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN AHL MULTI STRATEGY ALTERNATIVE DN EUR HDG	113,7000	-0,01%	19/11/2024
MAN AHL TARGET RISK D CHF HDG	129,6600	0,30%	19/11/2024
MAN AHL TARGET RISK D EUR HDG	142,5100	0,30%	19/11/2024
MAN AHL TARGET RISK DH GBP	115,5500	0,30%	19/11/2024
MAN AHL TARGET RISK INU CHF HDG	111,8000	0,31%	19/11/2024
MAN AHL TARGET RISK MODERATE IH EUR	107,3500	0,18%	19/11/2024
MAN ALTERNATIVE STYLE RISK PREMIA D $	115,5800	-0,26%	19/11/2024
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	108,9500	-0,26%	19/11/2024
MAN GLG ALPHA SELECT ALTERNATIVE DL H $	188,2000	0,10%	19/11/2024
MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR	163,2400	0,10%	19/11/2024
MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR	123,4200	0,08%	19/11/2024
MAN GLG EUROPEAN ALPHA ALTERNATIVE INU EUR	103,9000	0,13%	24/10/2018
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN H $	129,1700	-0,46%	13/05/2024
MAN GLG EUROPEAN EQUITY ALTERNATIVE DN EUR	110,1800	-0,59%	13/05/2024
MAN GLG EUROPEAN MID-CAP EQ. ALTERN. DN EUR	103,8800	0,21%	19/11/2024
MAN GLG EVENT DRIVEN ALTERNATIVE INU EUR HDG	119,6300	0,05%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DL $	98,6900	-0,05%	03/05/2023
MAN GLG GLOBAL EM DEBT TOTAL RET DY H EUR HDG	79,9500	-0,08%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET D $	100,2300	-0,07%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET D DIS $
MAN GLG GLOBAL EM DEBT TOTAL RET D GBP HDG	95,4300	-0,06%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET D NOK HDG	93,1400	-0,06%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DH EUR	85,8100	-0,07%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DL EUR HDG	86,0300	-0,07%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DMF $	97,8500	-0,07%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DMF EUR HDG	83,4900	-0,06%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DR DIS $	96,9900	-0,07%	19/11/2024
MAN GLG GLOBAL EM DEBT TOTAL RET DY $	99,4900	0,31%	07/02/2020
MAN GLG HIGH YIELD OPPORTUNITIES I EUR	154,3500	0,01%	19/11/2024
MAN GLG INNOVATION EQ. ALTERNATIVE DN $	142,7800	0,43%	19/11/2024
MAN GLG INNOVATION EQ. ALTERNATIVE DN CHF HDG	120,3500	0,48%	19/11/2024
MAN GLG INNOVATION EQ. ALTERNATIVE DN EUR HDG	125,6300	0,43%	19/11/2024
MAN GLG INNOVATION EQ. ALTERNATIVE DNF $	97,3600	-0,41%	15/06/2022
MAN GLG INNOVATION EQ. ALTERNATIVE DNF EUR HDG	108,6500	-0,39%	13/10/2023
MAN GLG UNCONSTRAINED EMERGING EQUITY DF EUR	93,0300	-0,23%	31/01/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE DN EUR HDG	75,8500	-0,04%	17/09/2019
MAN NUMERIC MARKET NEUTRAL ALTERNATIVE INU DIS GBP	83,1400	0,37%	04/12/2018