Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	23,9448	-0,40%	23/12/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8617	0,12%	23/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9967	0,06%	23/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	9,0682	0,06%	23/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,3061	-0,01%	23/12/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,1822	-0,54%	23/12/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3754	0,13%	23/12/2025
JUPITER GOLD & SILVER L CAP $	49,5219	3,23%	23/12/2025
JUPITER GOLD & SILVER L CAP EUR	29,8069	2,68%	23/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9245	-0,28%	23/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8256	-0,31%	23/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2905	-0,28%	23/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,2516	0,08%	23/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,3916	0,56%	23/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,0865	0,58%	23/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2550	0,04%	23/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4413	-0,12%	23/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4517	-0,14%	23/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		23/12/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,6708	0,52%	23/12/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8725	0,51%	23/12/2025
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