MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 81,235991 | 14/11/2024 | -2,33% | -2,08% | *** |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,910000 | 14/11/2024 | 1,19% | -8,44% | * |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,853652 | 14/11/2024 | 7,17% | -1,96% | ** |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,928395 | 14/11/2024 | -2,44% | -20,17% | * |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 95,253014 | 14/11/2024 | 7,62% | 4,39% | *** |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,120000 | 14/11/2024 | 1,41% | -7,91% | * |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 83,580000 | 14/11/2024 | 1,42% | -7,72% | * |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 92,983955 | 14/11/2024 | 7,86% | 5,17% | *** |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 92,157980 | 14/11/2024 | 8,33% | 6,76% | *** |
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 80,040000 | 14/11/2024 | 0,95% | -9,24% | * |