MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,537074 | 21/08/2025 | -5,62% | 10,92% | *** |
MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,459474 | 21/08/2025 | -4,89% | 13,86% | *** |
MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,920000 | 21/08/2025 | -5,15% | 14,15% | *** |
MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,202795 | 21/08/2025 | -4,89% | 14,04% | **** |
MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,229831 | 21/08/2025 | -5,02% | 14,32% | *** |
MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,870000 | 21/08/2025 | -4,87% | 15,71% | **** |
MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,733225 | 21/08/2025 | -5,17% | 13,48% | *** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 183,540000 | 21/08/2025 | 7,98% | 25,97% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 169,421772 | 21/08/2025 | 8,13% | 26,18% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 202,710000 | 21/08/2025 | 8,50% | 28,75% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 141,506818 | 21/08/2025 | 8,77% | 28,58% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 109,477599 | 21/08/2025 | 8,74% | 29,19% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,808145 | 21/08/2025 | 8,51% | 28,14% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,493013 | 21/08/2025 | 8,81% | 28,80% | **** |
MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 179,216428 | 21/08/2025 | 8,65% | 29,07% | **** |
MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,578336 | 21/08/2025 | -4,63% | -0,60% | ** |
MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,090000 | 21/08/2025 | -3,51% | 3,71% | ** |
MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,136353 | 21/08/2025 | -6,50% | 5,92% | ** |
MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,245611 | 21/08/2025 | -1,17% | -1,65% | ** |
MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,764733 | 21/08/2025 | -8,83% | -2,07% | ** |
MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,479423 | 21/08/2025 | -13,48% | -8,98% | ** |
MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,570582 | 21/08/2025 | -12,79% | -5,50% | ** |
MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,863312 | 21/08/2025 | -11,98% | -16,13% | * |
MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,828250 | 21/08/2025 | -12,65% | -4,80% | ** |
MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,415500 | 21/08/2025 | -15,52% | -18,08% | * |
MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,290661 | 21/08/2025 | -12,79% | -5,51% | ** |
MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,295644 | 21/08/2025 | -13,07% | -6,91% | ** |
MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 118,410000 | 21/08/2025 | 5,53% | 23,28% | **** |
MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,767849 | 21/08/2025 | -4,37% | 11,61% | *** |
MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 121,910000 | 21/08/2025 | 5,94% | 25,94% | **** |
MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,585625 | 21/08/2025 | 2,82% | 28,73% | **** |
MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,112504 | 21/08/2025 | 9,11% | 20,73% | **** |
MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,914340 | 21/08/2025 | -3,92% | 9,79% | *** |
MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,212385 | 21/08/2025 | -9,67% | -13,49% | * |
MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,804239 | 21/08/2025 | -4,18% | 1,63% | ** |
MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,000000 | 21/08/2025 | -3,05% | 6,09% | ** |
MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,965565 | 21/08/2025 | -6,06% | 8,29% | *** |
MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,710849 | 21/08/2025 | -9,32% | -22,77% | * |
MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,006091 | 21/08/2025 | -0,77% | 0,72% | ** |
MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,087366 | 21/08/2025 | -8,43% | 0,12% | ** |
MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,462563 | 21/08/2025 | -4,03% | 2,90% | ** |
MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,270000 | 21/08/2025 | -2,83% | 7,40% | ** |
MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,415299 | 21/08/2025 | -5,79% | 9,68% | *** |
MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,932812 | 21/08/2025 | -12,00% | -1,40% | ** |
MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,037460 | 21/08/2025 | -12,23% | -2,63% | ** |
MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,870092 | 21/08/2025 | -12,37% | -3,36% | ** |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 154,633695 | 21/08/2025 | -10,82% | -10,12% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,070719 | 21/08/2025 | -10,37% | -8,64% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,610000 | 21/08/2025 | -7,62% | -10,73% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 55,935208 | 21/08/2025 | -13,61% | -34,80% | * |