|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Group Plc
|
USD
|
8.52
|
-0.07
|
10.23
|
87.42
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Group Plc
|
EUR
|
6.26
|
-
|
-
|
87.42
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Group Plc
|
EUR
|
7.39
|
-4.55
|
6.27
|
87.42
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Group Plc
|
GBP
|
8.89
|
-0.42
|
-
|
87.42
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Group Plc
|
USD
|
9.22
|
1.78
|
16.21
|
87.42
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Group Plc
|
EUR
|
7.24
|
-4.40
|
4.08
|
87.42
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Group Plc
|
USD
|
9.39
|
2.25
|
14.14
|
87.42
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Group Plc
|
EUR
|
7.54
|
-4.15
|
6.88
|
87.42
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Group Plc
|
GBP
|
9.05
|
0.04
|
12.68
|
87.42
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Group Plc
|
USD
|
9.38
|
2.24
|
16.76
|
87.42
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Group Plc
|
EUR
|
7.75
|
-3.53
|
-
|
87.42
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Group Plc
|
JPY
|
3.86
|
22.60
|
-
|
87.42
|
|
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS C Fonds
|
11856080
|
Mediobanca Management Company SA
|
EUR
|
-2.05
|
-22.28
|
-
|
2.31
|
|
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
|
11856083
|
Mediobanca Management Company SA
|
EUR
|
-0.86
|
-22.16
|
-
|
2.32
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
10.40
|
-3.62
|
4.78
|
391.52
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
10.93
|
-3.12
|
5.30
|
391.52
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
5.34
|
-10.76
|
-2.01
|
391.52
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
5.26
|
-10.85
|
-2.06
|
391.52
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
10.58
|
-4.02
|
3.78
|
391.52
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
10.59
|
-3.98
|
3.81
|
391.52
|
