MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,190000 | 10/07/2025 | -2,26% | -11,65% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,760000 | 10/07/2025 | -2,20% | -11,58% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,946366 | 10/07/2025 | -12,44% | -19,58% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,798019 | 10/07/2025 | -12,36% | -19,20% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,784866 | 10/07/2025 | -12,48% | -20,12% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,739773 | 10/07/2025 | -12,78% | -20,39% | * |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,630000 | 10/07/2025 | -1,48% | 5,96% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,621915 | 10/07/2025 | -1,35% | 6,19% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,670000 | 10/07/2025 | -1,07% | 8,62% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,129484 | 10/07/2025 | -0,98% | 7,36% | ** |