MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,920499 | 09/07/2025 | -12,23% | -18,40% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,912977 | 09/07/2025 | -12,36% | -19,31% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,860318 | 09/07/2025 | -12,65% | -19,58% | * |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,490000 | 09/07/2025 | -1,60% | 5,68% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,915028 | 09/07/2025 | -1,07% | 6,09% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,530000 | 09/07/2025 | -1,18% | 8,35% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,121053 | 09/07/2025 | -1,04% | 6,71% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,711062 | 09/07/2025 | -0,71% | 8,43% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 72,240000 | 07/07/2025 | 4,89% | 3,48% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,658423 | 09/07/2025 | 7,45% | 19,88% | **** |