Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	22,7133	0,07%	27/06/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,1160	0,06%	27/06/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,5405	0,05%	27/06/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HEDG	12,2542	0,05%	27/06/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	16,5313	0,20%	27/06/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	19,1189	0,20%	27/06/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,2884		27/06/2025
JUPITER GOLD & SILVER L CAP $	27,4428	0,71%	27/06/2025
JUPITER GOLD & SILVER L CAP EUR	16,6311	0,71%	27/06/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,7929	-0,02%	27/06/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7187	-0,03%	27/06/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,1385	-0,01%	27/06/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	42,5526	0,95%	27/06/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	18,1232	0,91%	27/06/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	62,6424	0,91%	27/06/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	41,0468	0,91%	27/06/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,1061	0,07%	27/06/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,2955	0,07%	27/06/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/06/2025
JUPITER UK ALPHA (IRL) L CAP EUR	14,5527	0,72%	27/06/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8725	1,03%	27/06/2025
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