Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,4137	-0,01%	13/01/2026
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,9705	-0,10%	13/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0945	0,05%	13/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8053	0,05%	13/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,3550	0,69%	13/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,6416	0,78%	13/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4972	-0,04%	13/01/2026
JUPITER GOLD & SILVER L CAP $	52,6731	1,53%	13/01/2026
JUPITER GOLD & SILVER L CAP EUR	32,0471	1,62%	13/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9318	0,48%	13/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8311	0,48%	13/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2997	0,48%	13/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,9130	0,75%	13/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,5889	0,83%	13/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,8372	0,83%	13/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,2591	0,92%	13/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5463	-0,08%	13/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5284	-0,08%	13/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		13/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2759	-0,01%	13/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0056	-0,55%	13/01/2026
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