Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	23,3528	0,09%	17/09/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,6124	0,30%	17/09/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,8742	-0,04%	17/09/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5831	-0,04%	17/09/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	18,2796	0,34%	17/09/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	20,9247	0,12%	17/09/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4405	0,17%	17/09/2025
JUPITER GOLD & SILVER L CAP $	35,4433	-2,81%	17/09/2025
JUPITER GOLD & SILVER L CAP EUR	21,2601	-3,02%	17/09/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8184	-0,32%	17/09/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7332	-0,33%	17/09/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,1665	-0,31%	17/09/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	45,9047	-0,66%	17/09/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,3240	-0,55%	17/09/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	67,0702	-0,54%	17/09/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	43,4989	-0,77%	17/09/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,3803	0,07%	17/09/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4655	0,05%	17/09/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		17/09/2025
JUPITER UK ALPHA (IRL) L CAP EUR	14,7816	-0,45%	17/09/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7036	0,11%	17/09/2025
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