Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,0853	-0,16%	10/12/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,7515	-0,23%	10/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9492	-0,07%	10/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	9,0351	-0,07%	10/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,2166	0,53%	10/12/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,3843	0,60%	10/12/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3288	-0,24%	10/12/2025
JUPITER GOLD & SILVER L CAP $	43,5794	3,09%	10/12/2025
JUPITER GOLD & SILVER L CAP EUR	26,5912	3,17%	10/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8983	0,15%	10/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8016	0,15%	10/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2593	0,15%	10/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,2673	0,26%	10/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,1238	0,12%	10/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,1108	0,13%	10/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2542	0,20%	10/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4591	-0,11%	10/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4753	-0,11%	10/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		10/12/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,3459	-0,45%	10/12/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7470	-0,29%	10/12/2025
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