Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0796	0,34%	14/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7910	0,34%	14/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	22,6665	2,41%	14/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	26,0443	1,53%	14/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4146	0,41%	14/04/2026
JUPITER GOLD & SILVER L CAP $	52,5716	1,82%	14/04/2026
JUPITER GOLD & SILVER L CAP EUR	31,6283	0,94%	14/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8998	-0,13%	14/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7926	-0,12%	14/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2608	-0,13%	14/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,9091	0,77%	14/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,6011	1,71%	14/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,1736	1,71%	14/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,9386	0,84%	14/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6225	0,25%	14/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5386	0,25%	14/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		14/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4429	0,84%	14/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8968	1,35%	14/04/2026
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