Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9470	-0,53%	19/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6603	-0,53%	19/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,7677	-3,84%	19/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,5208	-3,27%	19/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,2541	-1,12%	19/03/2026

JUPITER GOLD & SILVER L CAP $	46,6124	-9,26%	19/03/2026
JUPITER GOLD & SILVER L CAP EUR	28,8250	-8,72%	19/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9039	-0,20%	19/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7988	-0,21%	19/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2660	-0,20%	19/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	48,8368	-1,24%	19/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,7997	-1,76%	19/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,2613	-1,75%	19/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,3066	-1,17%	19/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4769	-0,45%	19/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4303	-0,45%	19/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		19/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	15,8651	-2,80%	19/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7311	-2,36%	19/03/2026
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