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Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9754	0,15%	30/10/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6883	0,15%	30/10/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,1024	0,35%	30/10/2026
JUPITER GOLD & SILVER L CAP $	40,9279	-3,51%	30/10/2026
JUPITER GOLD & SILVER L CAP EUR	25,9427	-3,97%	30/10/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	2,0754	-0,21%	30/10/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,9421	-0,22%	30/10/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,4694	-0,22%	30/10/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	56,6200	-1,95%	30/10/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	22,9274	-1,17%	30/10/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	80,7538	-1,17%	30/10/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	55,2910	-1,64%	30/10/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP $	21,1699	-3,18%	30/10/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP EUR	25,6299	-3,64%	30/10/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,8606	0,22%	30/10/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,6385	0,22%	30/10/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		30/10/2026
JUPITER UK ALPHA (IRL) L CAP EUR	18,4388	0,72%	30/10/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,6567	0,33%	30/10/2026
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