Funds (201)
Asset manager: Man Asset Management (Ireland)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000ASQOOA8 | - | - | 28/03/2025 | 30/07/2026 | 108.31 | ||
| EUR | IE000O26LVE1 | - | - | 07/02/2023 | 30/07/2026 | 144.31 | ||
| EUR | IE000IMJFTW0 | Total Return Bond - EUR | - | 20/02/2025 | 30/07/2026 | 108.49 | ||
| USD | IE000CNKD3D0 | Total Return Bond | - | 05/02/2025 | 30/07/2026 | 113.67 | ||
| EUR | IE000R8WA7O4 | Total Return Bond - EUR | - | 20/02/2025 | 30/07/2026 | 109.63 | ||
| EUR | IE000HN9RIR6 | Total Return Bond - EUR | - | 05/02/2025 | 30/07/2026 | 101.34 | ||
| EUR | IE000JM1MJ59 | - | - | 26/10/2023 | 30/07/2026 | 133.55 | ||
| EUR | IE0003IH2IX1 | - | - | 26/10/2023 | 30/07/2026 | 136.30 | ||
| EUR | IE00BJBLGL74 | Total Return Eur Hedged | - | 24/01/2020 | 30/07/2026 | 127.73 | ||
| EUR | IE000KXR1S52 | Total Return Eur Hedged | - | 31/10/2023 | 30/07/2026 | 109.21 | ||
| EUR | IE00BJJNH014 | Total Return Eur Hedged | - | 03/07/2019 | 30/07/2026 | 136.15 | ||
| EUR | IE00BK80LR53 | Total Return Eur Hedged | - | 24/07/2020 | 30/07/2026 | 131.00 | ||
| EUR | IE000FHZAP70 | Bond World - Corporate | - | 27/06/2023 | 30/07/2026 | 136.50 | ||
| EUR | IE000EIA39C9 | Bond Euro Hedged | - | 23/01/2024 | 30/07/2026 | 108.15 | ||
| EUR | IE00B29Z0C19 | Global Convertible Bond Euro Hedged | - | 28/02/2008 | 30/07/2026 | 147.20 | ||
| USD | IE00BVRZB126 | Convertible Bond World | 27/09/2016 | 30/07/2026 | 157.91 | |||
| EUR | IE00BVRZB456 | Global Convertible Bond Euro Hedged | 27/09/2016 | 30/07/2026 | 129.15 | |||
| USD | IE00B01D8Z85 | Convertible bond Usd Hedged | 15/09/2004 | 30/07/2026 | 220.08 | |||
| EUR | IE00B01D9113 | Global Convertible Bond Euro Hedged | 05/07/2004 | 30/07/2026 | 162.28 | |||
| GBP | IE00B7510G27 | Bond Gbp Hedged | - | 29/06/2012 | 30/07/2026 | 157.76 |
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