Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9793	-0,89%	09/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6920	-0,89%	09/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,2243	-3,34%	09/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,7139	-3,31%	09/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3381	-0,77%	09/03/2026

JUPITER GOLD & SILVER L CAP $	55,5243	-0,53%	09/03/2026
JUPITER GOLD & SILVER L CAP EUR	34,0989	-0,50%	09/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8910	-0,74%	09/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7877	-0,76%	09/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2510	-0,74%	09/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	48,8762	-2,47%	09/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,9159	-2,28%	09/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,6183	-2,28%	09/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2300	-2,25%	09/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4959	-0,54%	09/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4545	-0,56%	09/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		09/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,0298	-1,63%	09/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8290	-1,76%	09/03/2026
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