Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,2481	-0,09%	13/11/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8414	0,16%	13/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9134	-0,08%	13/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6200	-0,07%	13/11/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,1724	1,01%	13/11/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,3796	0,75%	13/11/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4806	-0,01%	13/11/2025
JUPITER GOLD & SILVER L CAP $	40,1433	4,85%	13/11/2025
JUPITER GOLD & SILVER L CAP EUR	24,5544	4,58%	13/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8728	0,43%	13/11/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7800	0,44%	13/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2301	0,41%	13/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,6743	0,30%	13/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,0755	0,39%	13/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,8630	0,39%	13/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2042	0,13%	13/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5140	0,11%	13/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5391	0,10%	13/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		13/11/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,4915	0,56%	13/11/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8363	-0,08%	13/11/2025
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