Società: Merian Global Investors Series plc

Fondo Valore Var % Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG 13,0945 -0,01% Data05/05/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG 12,7483 -0,01% Data05/05/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG 13,3212 -0,10% Data05/05/2026
JUPITER GOLD & SILVER L CAP $ 46,9974 -1,58% Data05/05/2026
JUPITER GOLD & SILVER L CAP EUR 28,5414 -1,09% Data05/05/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $ 1,9032 0,16% Data05/05/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG 1,7940 0,15% Data05/05/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG 2,2650 0,16% Data05/05/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP 52,1607 0,59% Data05/05/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR 21,4855 0,13% Data05/05/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $ 75,3097 0,14% Data05/05/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR 49,4368 0,64% Data05/05/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP $ 24,1143 2,13% Data05/05/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP EUR 27,9683 2,64% Data05/05/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $ 13,5468 -0,02% Data05/05/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG 11,4618 -0,04% Data05/05/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG 0 Data05/05/2026
JUPITER UK ALPHA (IRL) L CAP EUR 16,2717 0,14% Data05/05/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP 4,9143 0,61% Data05/05/2026
JUPITER UK SMALLER COS FOCUS AI DIS GBP 14,4784 -0,55% Data30/09/2024
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG 0,9391 -0,09% Data12/07/2017