MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,140000 | 14/05/2025 | -1,02% | -9,30% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,280000 | 14/05/2025 | -1,06% | -9,38% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,850000 | 14/05/2025 | -1,01% | -9,31% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 116,999762 | 13/05/2025 | -1,51% | -3,64% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 97,094323 | 14/05/2025 | -7,54% | -11,07% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 89,539562 | 14/05/2025 | -7,46% | -10,73% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 95,896290 | 14/05/2025 | -7,56% | -11,59% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 87,590523 | 14/05/2025 | -7,66% | -11,69% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,340000 | 14/05/2025 | -0,88% | 5,54% | *** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,710326 | 14/05/2025 | -0,30% | 6,51% | *** |