Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	23,5470	0,33%	03/10/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,5941	0,18%	03/10/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9185	0,18%	03/10/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5624	0,18%	03/10/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	18,6772	0,27%	03/10/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	21,5601	0,40%	03/10/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3790	-0,02%	03/10/2025
JUPITER GOLD & SILVER L CAP $	38,5687	-1,39%	03/10/2025
JUPITER GOLD & SILVER L CAP EUR	23,3300	-1,26%	03/10/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8391	0,03%	03/10/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7516	0,02%	03/10/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,1910	0,04%	03/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	47,3695	0,30%	03/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,6388	0,07%	03/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	68,2192	0,08%	03/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	44,6173	0,21%	03/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4028	-0,07%	03/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4732	-0,08%	03/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		03/10/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,2496	0,46%	03/10/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8648	0,69%	03/10/2025
JUPITER UK SMALLER COS FOCUS AI DIS GBP	14,4784	-0,55%	30/09/2024
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG	0,9391	-0,09%	12/07/2017