MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,820000 | 21/08/2025 | 8,19% | 19,22% | ***** |
MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,722828 | 21/08/2025 | -2,28% | 8,13% | *** |
MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,420000 | 21/08/2025 | -4,53% | 2,82% | ** |
MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,575049 | 21/08/2025 | -4,35% | 3,66% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,280000 | 21/08/2025 | -4,05% | 5,37% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,370297 | 21/08/2025 | -3,66% | 5,43% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,551594 | 21/08/2025 | -3,92% | 5,44% | ** |
MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,850000 | 21/08/2025 | 6,36% | 16,07% | **** |
MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.372,884268 | 21/08/2025 | -3,47% | 7,23% | *** |
MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,000000 | 21/08/2025 | 6,19% | 15,04% | *** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,377783 | 21/08/2025 | -4,58% | -18,22% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,570000 | 21/08/2025 | -3,28% | -14,31% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,082505 | 21/08/2025 | -6,08% | -11,89% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776887 | 21/08/2025 | -2,38% | -26,70% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,920000 | 21/08/2025 | -3,15% | -13,72% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,470000 | 21/08/2025 | -3,10% | -13,64% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,237392 | 21/08/2025 | -12,41% | -21,67% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,816393 | 21/08/2025 | -12,13% | -20,49% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,101813 | 21/08/2025 | -12,56% | -22,26% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,710000 | 21/08/2025 | -3,44% | -15,08% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,439237 | 21/08/2025 | -4,09% | -16,32% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,670000 | 21/08/2025 | -2,86% | -12,40% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,385486 | 21/08/2025 | -5,61% | -9,94% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,307058 | 21/08/2025 | -0,09% | -15,79% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,630000 | 21/08/2025 | -2,66% | -11,62% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,780000 | 21/08/2025 | -2,71% | -11,78% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,350000 | 21/08/2025 | -2,65% | -11,70% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,336111 | 21/08/2025 | -12,07% | -20,02% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,153364 | 21/08/2025 | -11,99% | -19,67% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,141851 | 21/08/2025 | -12,14% | -20,49% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,022596 | 21/08/2025 | -12,48% | -20,80% | * |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,190000 | 21/08/2025 | -0,16% | 3,97% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,029556 | 21/08/2025 | 0,01% | 4,33% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,410000 | 21/08/2025 | 0,32% | 6,45% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,342888 | 21/08/2025 | 0,63% | 5,48% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,980325 | 21/08/2025 | 0,44% | 6,61% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,787844 | 21/08/2025 | 7,56% | 18,90% | **** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,000000 | 21/08/2025 | 6,13% | 40,91% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,990000 | 21/08/2025 | 5,98% | 40,01% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,668361 | 21/08/2025 | 2,79% | 43,17% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,510095 | 21/08/2025 | -4,16% | 27,76% | ***** |
MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,550000 | 21/08/2025 | 6,03% | 28,12% | ***** |
MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,511024 | 21/08/2025 | 5,02% | 22,53% | **** |
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,481742 | 21/08/2025 | -7,39% | -3,15% | ** |
MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,750752 | 21/08/2025 | -3,63% | 16,62% | *** |
MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,290000 | 21/08/2025 | 6,55% | 31,02% | ***** |
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,880000 | 21/08/2025 | 2,35% | 8,51% | ** |
MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,590000 | 21/08/2025 | 6,75% | 32,21% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,111162 | 21/08/2025 | 3,59% | 35,42% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,357523 | 21/08/2025 | -0,60% | 11,44% | ** |