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Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1405	0,12%	09/06/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8501	0,12%	09/06/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3428	0,05%	09/06/2026
JUPITER GOLD & SILVER L CAP $	42,7547	2,06%	09/06/2026
JUPITER GOLD & SILVER L CAP EUR	26,2347	1,69%	09/06/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9698	0,11%	09/06/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8538	0,11%	09/06/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3439	0,11%	09/06/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	54,4878	-0,16%	09/06/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	22,1568	0,25%	09/06/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	77,7530	0,25%	09/06/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	51,5695	-0,10%	09/06/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP $	24,7689	3,76%	09/06/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP EUR	29,0267	3,39%	09/06/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6120	0,08%	09/06/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4971	0,07%	09/06/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		09/06/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,3491	0,17%	09/06/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0578	0,61%	09/06/2026
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