MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.680,020000 | 09/09/2025 | 6,27% | 18,03% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.612,855557 | 09/09/2025 | -4,31% | 8,16% | * |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.181,010000 | 09/09/2025 | 6,49% | 19,12% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.563,810000 | 09/09/2025 | 5,50% | 14,39% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 927,974716 | 09/09/2025 | -5,00% | 5,06% | * |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,390000 | 09/09/2025 | 6,27% | 23,06% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.666,220000 | 09/09/2025 | 6,42% | 23,80% | * |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 529,800000 | 09/09/2025 | 5,65% | 19,95% | * |
MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,880000 | 09/09/2025 | 4,68% | 9,08% | ** |
MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,466986 | 09/09/2025 | -5,95% | -1,81% | ** |
MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,651317 | 09/09/2025 | 4,41% | 6,30% | *** |
MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,880000 | 09/09/2025 | 4,55% | 8,41% | ** |
MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,477919 | 09/09/2025 | -6,08% | -2,42% | ** |
MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,160000 | 09/09/2025 | 5,26% | 11,57% | *** |
MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,010677 | 09/09/2025 | -5,42% | 0,57% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,349968 | 09/09/2025 | 4,61% | 8,03% | *** |
MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,320000 | 09/09/2025 | 4,95% | 10,30% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,745665 | 09/09/2025 | 1,74% | 15,17% | *** |
MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,208931 | 09/09/2025 | 9,62% | 7,37% | ** |
MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,080000 | 09/09/2025 | 5,13% | 10,98% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,157086 | 09/09/2025 | -5,66% | -0,62% | ** |
MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.824,310000 | 09/09/2025 | 4,98% | 10,36% | ** |
MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,140000 | 09/09/2025 | 10,32% | 19,34% | **** |
MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,290000 | 09/09/2025 | 10,12% | 19,45% | **** |
MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,381503 | 09/09/2025 | 7,23% | 26,12% | ***** |
MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,562826 | 09/09/2025 | -0,61% | 9,62% | ** |
MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,224823 | 09/09/2025 | -0,60% | 9,32% | ** |
MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,030000 | 09/09/2025 | 10,85% | 22,09% | **** |
MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 128,890173 | 09/09/2025 | 7,72% | 28,45% | ***** |
MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,930000 | 09/09/2025 | 9,79% | 20,97% | **** |
MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 150,738874 | 09/09/2025 | 0,03% | 12,31% | *** |
MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,800000 | 09/09/2025 | 10,97% | 22,60% | **** |
MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 259,653179 | 09/09/2025 | 7,77% | 28,94% | ***** |
MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,089775 | 09/09/2025 | 0,02% | 12,30% | *** |
MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,710000 | 09/09/2025 | 11,14% | 23,41% | ***** |
MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,747245 | 09/09/2025 | -0,07% | 11,80% | *** |
MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 127,380000 | 10/09/2025 | -3,81% | 4,81% | ** |
MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,862903 | 10/09/2025 | -3,27% | 5,72% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 136,340000 | 10/09/2025 | -3,30% | 7,37% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,427906 | 10/09/2025 | -3,27% | 7,24% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 121,978304 | 10/09/2025 | -2,78% | 7,58% | ** |
MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,690000 | 10/09/2025 | 8,10% | 18,54% | **** |
MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.511,147177 | 10/09/2025 | -2,29% | 9,38% | *** |
MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,770000 | 10/09/2025 | 7,90% | 17,48% | *** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,189976 | 10/09/2025 | -4,81% | -16,25% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,010000 | 10/09/2025 | -3,92% | -13,32% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,543353 | 10/09/2025 | -6,54% | -8,47% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,890185 | 10/09/2025 | -0,95% | -22,70% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,370000 | 10/09/2025 | -3,79% | -12,78% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,940000 | 10/09/2025 | -3,73% | -12,65% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,318271 | 10/09/2025 | -13,38% | -20,84% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,933886 | 10/09/2025 | -13,07% | -19,63% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,154779 | 10/09/2025 | -13,53% | -21,43% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,180000 | 10/09/2025 | -4,10% | -14,11% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,268580 | 10/09/2025 | -4,28% | -14,32% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,100000 | 10/09/2025 | -3,48% | -11,39% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,849711 | 10/09/2025 | -6,04% | -6,46% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420236 | 10/09/2025 | 1,27% | -13,04% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,080000 | 10/09/2025 | -3,26% | -10,85% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,240000 | 10/09/2025 | -3,30% | -10,76% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,800000 | 10/09/2025 | -3,25% | -10,68% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,355599 | 10/09/2025 | -13,01% | -19,23% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,248740 | 10/09/2025 | -12,93% | -19,01% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,168275 | 10/09/2025 | -13,08% | -19,64% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,062014 | 10/09/2025 | -13,49% | -20,02% | * |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,730000 | 10/09/2025 | 0,30% | 4,71% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,885966 | 10/09/2025 | 0,83% | 5,08% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 126,030000 | 10/09/2025 | 0,82% | 7,13% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,357684 | 10/09/2025 | 0,74% | 6,03% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,950115 | 10/09/2025 | 1,32% | 7,40% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,757225 | 10/09/2025 | 9,14% | 23,10% | **** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,200000 | 09/09/2025 | 7,12% | 44,41% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,170000 | 09/09/2025 | 6,96% | 43,48% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,323699 | 09/09/2025 | 3,89% | 50,64% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,066114 | 09/09/2025 | -3,71% | 30,78% | ***** |
MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,070000 | 09/09/2025 | 6,39% | 30,06% | ***** |
MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,415292 | 09/09/2025 | 5,82% | 25,95% | **** |
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,990689 | 09/09/2025 | -7,91% | -1,82% | * |
MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,554711 | 09/09/2025 | -3,75% | 18,24% | *** |
MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 09/09/2025 | 6,94% | 33,00% | ***** |
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,790000 | 09/09/2025 | 2,25% | 10,11% | ** |
MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,200000 | 09/09/2025 | 7,16% | 34,20% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,161850 | 09/09/2025 | 4,15% | 41,11% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,433526 | 09/09/2025 | -0,55% | 16,07% | ** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,497110 | 09/09/2025 | -0,43% | 16,80% | ** |
MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,560000 | 09/09/2025 | 15,73% | 33,20% | **** |
MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,349540 | 09/09/2025 | 6,38% | 28,88% | ***** |
MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,786127 | 09/09/2025 | 3,91% | 39,80% | ***** |
MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,212437 | 09/09/2025 | -3,21% | 21,14% | **** |
MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,610404 | 09/09/2025 | -7,42% | 0,45% | ** |
MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,716763 | 09/09/2025 | -0,47% | 17,06% | *** |
MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,586487 | 09/09/2025 | -3,39% | 20,09% | **** |
MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,450000 | 10/09/2025 | 9,15% | 51,06% | *** |
MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,310000 | 10/09/2025 | 7,55% | 39,96% | ** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 517,455558 | 10/09/2025 | 16,45% | 91,31% | ***** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 407,570000 | 10/09/2025 | 16,90% | 97,35% | ***** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 489,861272 | 10/09/2025 | 13,36% | 106,53% | ***** |
MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 426,727599 | 10/09/2025 | 5,99% | 80,28% | **** |
MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,884983 | 10/09/2025 | 10,22% | 51,59% | *** |
MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |