Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,8146	0,08%	31/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5310	0,08%	31/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	19,6966	-2,07%	31/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,2961	-1,81%	31/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,1770	0,30%	31/03/2026

JUPITER GOLD & SILVER L CAP $	46,2865	0,54%	31/03/2026
JUPITER GOLD & SILVER L CAP EUR	28,6681	0,80%	31/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9056	0,55%	31/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7993	0,55%	31/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2679	0,55%	31/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	47,5331	-0,01%	31/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,1242	-0,26%	31/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	66,9215	-0,25%	31/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	44,8065	0,01%	31/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4167	0,10%	31/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,3736	0,09%	31/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		31/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	15,8086	1,88%	31/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,6703	1,68%	31/03/2026
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