Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,1089	0,18%	31/12/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8933	0,02%	31/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0122	0,04%	31/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	9,0791	0,04%	31/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,5856	-0,16%	31/12/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,5966	0,00%	31/12/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4233	0,12%	31/12/2025
JUPITER GOLD & SILVER L CAP $	48,8579	-0,11%	31/12/2025
JUPITER GOLD & SILVER L CAP EUR	29,5287	0,05%	31/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9287	-0,02%	31/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8290	-0,02%	31/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2956	-0,01%	31/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,3734	0,09%	31/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,3596	-0,27%	31/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,9948	-0,26%	31/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,3879	-0,11%	31/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4941	0,14%	31/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4911	0,13%	31/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		31/12/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,7670	-0,05%	31/12/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8991	0,15%	31/12/2025
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