MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,080000 | 27/08/2025 | 6,27% | 14,26% | *** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,572193 | 27/08/2025 | -4,34% | -16,71% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,460000 | 27/08/2025 | -3,40% | -13,62% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,343844 | 27/08/2025 | -5,85% | -10,94% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,812659 | 27/08/2025 | -1,93% | -26,48% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,820000 | 27/08/2025 | -3,27% | -13,07% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,370000 | 27/08/2025 | -3,22% | -12,95% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,498663 | 27/08/2025 | -12,14% | -20,66% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,084620 | 27/08/2025 | -11,85% | -19,47% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,370482 | 27/08/2025 | -12,28% | -21,26% | * |