Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,2142	-0,14%	27/02/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,9222	-0,14%	27/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	22,4018	-1,16%	27/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	25,7264	-1,17%	27/02/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,7566	0,26%	27/02/2026

JUPITER GOLD & SILVER L CAP $	62,9489	3,20%	27/02/2026
JUPITER GOLD & SILVER L CAP EUR	37,8632	3,20%	27/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9405	0,10%	27/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8360	0,10%	27/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3102	0,10%	27/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	50,3811	0,15%	27/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,7329	-0,30%	27/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,4255	-0,31%	27/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,1038	-0,31%	27/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,7729	0,18%	27/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,6970	0,18%	27/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/02/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,8205	-0,24%	27/02/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0478	0,33%	27/02/2026
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