Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9093	0,32%	07/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5618	0,32%	07/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,9198	2,20%	07/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,5404	1,83%	07/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,2652	0,36%	07/04/2026

JUPITER GOLD & SILVER L CAP $	49,9708	0,69%	07/04/2026
JUPITER GOLD & SILVER L CAP EUR	30,6957	0,33%	07/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9137	0,12%	07/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8063	0,09%	07/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2776	0,11%	07/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,1352	1,24%	07/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,8198	1,64%	07/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,3981	1,66%	07/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,0841	1,29%	07/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4796	0,17%	07/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4216	0,15%	07/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		07/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,0199	1,35%	07/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7637	1,25%	07/04/2026
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