Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0790	0,77%	10/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7894	0,77%	10/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,0759	4,21%	10/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,5438	3,50%	10/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4951	1,18%	10/03/2026

JUPITER GOLD & SILVER L CAP $	56,9981	2,65%	10/03/2026
JUPITER GOLD & SILVER L CAP EUR	34,7643	1,95%	10/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9045	0,71%	10/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8004	0,71%	10/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2671	0,72%	10/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,3662	1,00%	10/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,2601	1,73%	10/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,8285	1,74%	10/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,7124	1,04%	10/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6267	0,97%	10/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5645	0,96%	10/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		10/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2969	1,67%	10/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8950	1,37%	10/03/2026
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