Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	22,6835	0,37%	02/07/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,1584	-0,02%	02/07/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,6066	0,12%	02/07/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HEDG	12,2538	0,12%	02/07/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	16,5023	-0,25%	02/07/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	19,0002	0,14%	02/07/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,2929	-0,41%	02/07/2025
JUPITER GOLD & SILVER L CAP $	27,1947	-0,24%	02/07/2025
JUPITER GOLD & SILVER L CAP EUR	16,4073	0,15%	02/07/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,7933	-0,21%	02/07/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7184	-0,21%	02/07/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,1389	-0,20%	02/07/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	42,9274	0,27%	02/07/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	18,2477	-0,27%	02/07/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	63,0911	-0,27%	02/07/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	41,1564	0,12%	02/07/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,1332	-0,14%	02/07/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,3148	-0,15%	02/07/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		02/07/2025
JUPITER UK ALPHA (IRL) L CAP EUR	14,6597	1,60%	02/07/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8320	0,06%	02/07/2025
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