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	13,1937	0,25%	03/02/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8410	-0,22%	03/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,2565	0,57%	03/02/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,4406	1,95%	03/02/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5085	-0,13%	03/02/2026
JUPITER GOLD & SILVER L CAP $	53,4409	-11,16%	03/02/2026
JUPITER GOLD & SILVER L CAP EUR	32,1861	-9,95%	03/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9542	0,50%	03/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8507	0,48%	03/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3264	0,49%	03/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,6115	1,36%	03/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,7206	0,41%	03/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,3344	0,42%	03/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,1093	1,80%	03/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6125	0,12%	03/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5731	0,10%	03/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		03/02/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,5704	0,63%	03/02/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9976	-0,21%	03/02/2026
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