Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1067	0,06%	04/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7617	0,06%	04/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,7890	-1,61%	04/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,2178	-1,94%	04/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5744	0,12%	04/03/2026

JUPITER GOLD & SILVER L CAP $	59,2088	-3,45%	04/03/2026
JUPITER GOLD & SILVER L CAP EUR	36,1264	-3,77%	04/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9251	0,57%	04/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8205	0,56%	04/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2916	0,57%	04/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,9514	0,09%	04/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,4059	0,72%	04/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,3246	0,73%	04/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,0561	0,39%	04/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6506	-0,22%	04/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5889	-0,22%	04/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		04/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4828	0,91%	04/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9239	0,48%	04/03/2026
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