Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,0418	-0,14%	22/12/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8430	0,03%	22/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9894	0,02%	22/12/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	9,0632	0,02%	22/12/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,3079	1,24%	22/12/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,3034	1,05%	22/12/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3576	-0,09%	22/12/2025
JUPITER GOLD & SILVER L CAP $	47,9715	3,70%	22/12/2025
JUPITER GOLD & SILVER L CAP EUR	29,0281	3,51%	22/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9300	0,45%	22/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8313	0,46%	22/12/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2969	0,45%	22/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,2111	0,73%	22/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,2776	1,20%	22/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,6793	1,21%	22/12/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2370	1,02%	22/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4578	-0,08%	22/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4672	-0,09%	22/12/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		22/12/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,5901	0,20%	22/12/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8480	-0,32%	22/12/2025
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