Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,7963	-1,06%	23/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5130	-1,06%	23/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,1676	-2,97%	23/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,6529	-2,84%	23/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,1127	-0,73%	23/03/2026

JUPITER GOLD & SILVER L CAP $	43,3559	-4,71%	23/03/2026
JUPITER GOLD & SILVER L CAP EUR	26,6304	-4,59%	23/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9097	-0,01%	23/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8041	-0,01%	23/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2729	0,00%	23/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	48,3887	-0,19%	23/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,7068	-0,52%	23/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	68,9325	-0,51%	23/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	45,7775	-0,39%	23/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,3778	-0,54%	23/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,3451	-0,55%	23/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		23/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	15,4414	-2,26%	23/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,6441	-1,44%	23/03/2026
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