Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,4511	0,15%	14/01/2026
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,9683	-0,01%	14/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1305	0,27%	14/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8405	0,27%	14/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,4410	0,42%	14/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,7824	0,60%	14/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5201	0,17%	14/01/2026
JUPITER GOLD & SILVER L CAP $	53,6346	1,83%	14/01/2026
JUPITER GOLD & SILVER L CAP EUR	32,6885	2,00%	14/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9336	0,09%	14/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8329	0,10%	14/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3019	0,10%	14/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,9154	0,00%	14/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,5559	-0,16%	14/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,7221	-0,16%	14/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,2693	0,02%	14/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5526	0,05%	14/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5339	0,05%	14/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		14/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2207	-0,34%	14/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9836	-0,44%	14/01/2026
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