Società: Merian Global Investors Series plc

Fondo Valore Var % Data
JUPITER EMERGING MARKET DEBT A CAP EUR 22,9108 0,91% Data08/05/2025
JUPITER EMERGING MARKET DEBT AH CAP EUR 14,7386 0,22% Data08/05/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR 12,2937 0,25% Data08/05/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR 12,0133 0,25% Data08/05/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $ 15,5668 -0,14% Data08/05/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR 18,6835 0,54% Data08/05/2025
JUPITER GOLD & SILVER L CAP $ 24,1969 -2,22% Data08/05/2025
JUPITER GOLD & SILVER L CAP EUR 15,2181 -1,55% Data08/05/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $ 1,7515 0,18% Data08/05/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR 1,6844 0,18% Data08/05/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP 2,0903 0,18% Data08/05/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP 40,7481 2,04% Data08/05/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR 16,8242 1,41% Data08/05/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $ 58,0324 1,40% Data08/05/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR 39,4628 2,09% Data08/05/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $ 12,9786 0,13% Data08/05/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG 11,2212 0,12% Data08/05/2025
JUPITER UK ALPHA (IRL) A EUR 13,6990 1,13% Data08/05/2025
JUPITER UK DYNAMIC EQUITY AI DIS GBP 4,6383 1,40% Data08/05/2025
JUPITER UK SMALLER COS FOCUS AI DIS GBP 14,4784 -0,55% Data30/09/2024
MERIAN GLOBAL DYNAMIC BOND AH EUR 13,1413 0,23% Data08/05/2025
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG 0,9391 -0,09% Data12/07/2017