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Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,3010	0,08%	10/08/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	13,0069	0,08%	10/08/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4432	0,07%	10/08/2026
JUPITER GOLD & SILVER L CAP $	47,8001	4,01%	10/08/2026
JUPITER GOLD & SILVER L CAP EUR	29,3577	3,76%	10/08/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	2,0042	-0,01%	10/08/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8813	-0,02%	10/08/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3849	-0,01%	10/08/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	57,5793	-0,06%	10/08/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	23,5253	0,39%	10/08/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	82,7059	0,40%	10/08/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	54,8870	0,15%	10/08/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP $	23,0516	0,14%	10/08/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP EUR	27,0392	-0,10%	10/08/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,8229	0,04%	10/08/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,6457	0,03%	10/08/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		10/08/2026
JUPITER UK ALPHA (IRL) L CAP EUR	17,9273	-0,19%	10/08/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,5547	0,12%	10/08/2026
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