Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	22,8050	-0,32%	29/04/2025
JUPITER EMERGING MARKET DEBT AH CAP EUR	14,7947	-0,08%	29/04/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,2313	0,00%	29/04/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	11,9523	0,00%	29/04/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	15,1452	0,32%	29/04/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	18,0354	0,08%	29/04/2025
JUPITER GOLD & SILVER L CAP $	23,8624	0,40%	29/04/2025
JUPITER GOLD & SILVER L CAP EUR	14,8903	0,16%	29/04/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,7370	0,28%	29/04/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,6710	0,28%	29/04/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	2,0731	0,27%	29/04/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	39,0250	-0,14%	29/04/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	16,2625	0,18%	29/04/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	56,0896	0,19%	29/04/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	37,8433	-0,06%	29/04/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,9668	0,23%	29/04/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,2172	0,22%	29/04/2025
JUPITER UK ALPHA (IRL) A EUR	13,2469	0,65%	29/04/2025
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,4534	1,39%	29/04/2025
JUPITER UK SMALLER COS FOCUS AI DIS GBP	14,4784	-0,55%	30/09/2024
MERIAN GLOBAL DYNAMIC BOND AH EUR	13,1619	0,18%	29/04/2025
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG	0,9391	-0,09%	12/07/2017