Società: Merian Global Investors Series plc

Fondo Valore Var % Data
JUPITER EMERGING MARKET DEBT A CAP EUR 23,9551 0,04% Data24/12/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG 15,8590 -0,02% Data24/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG 12,9949 -0,01% Data24/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG 9,0670 -0,01% Data24/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $ 19,4120 0,55% Data24/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR 22,3108 0,58% Data24/12/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG 13,3829 0,06% Data24/12/2025
JUPITER GOLD & SILVER L CAP $ 49,6986 0,36% Data24/12/2025
JUPITER GOLD & SILVER L CAP EUR 29,9229 0,39% Data24/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $ 1,9247 0,01% Data24/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG 1,8258 0,01% Data24/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG 2,2908 0,01% Data24/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP 49,3628 0,23% Data24/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR 20,4521 0,30% Data24/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $ 71,2985 0,30% Data24/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR 46,4087 0,33% Data24/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $ 13,4388 -0,02% Data24/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG 11,4491 -0,02% Data24/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG 0 Data24/12/2025
JUPITER UK ALPHA (IRL) L CAP EUR 15,6987 0,18% Data24/12/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP 4,8771 0,09% Data24/12/2025
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