MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,633486 | 27/08/2025 | -11,79% | -19,04% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,430863 | 27/08/2025 | -11,71% | -18,76% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,434486 | 27/08/2025 | -11,86% | -19,46% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,265764 | 27/08/2025 | -12,22% | -19,80% | * |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,420000 | 27/08/2025 | 0,03% | 3,83% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,416458 | 27/08/2025 | 0,38% | 3,93% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,650000 | 27/08/2025 | 0,51% | 6,31% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,334833 | 27/08/2025 | 0,57% | 4,76% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,412059 | 27/08/2025 | 0,83% | 6,21% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,198933 | 27/08/2025 | 7,89% | 18,20% | **** |