Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,2452	-1,19%	20/01/2026
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,9526	-0,25%	20/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1606	-0,07%	30/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8699	-0,07%	30/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,1350	-1,72%	30/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,9727	-1,74%	30/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5259	0,02%	30/01/2026
JUPITER GOLD & SILVER L CAP $	60,1555	-6,47%	30/01/2026
JUPITER GOLD & SILVER L CAP EUR	35,7411	-6,48%	30/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9445	0,25%	30/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8418	0,24%	30/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3150	0,24%	30/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	48,9455	-0,30%	30/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,6354	-0,40%	30/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,0292	-0,40%	30/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,2755	-0,42%	30/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5966	-0,04%	30/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5612	-0,05%	30/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		30/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4670	-0,15%	30/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0079	-0,23%	30/01/2026
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