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	13,1511	0,14%	27/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8606	0,14%	27/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,0340	1,49%	27/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,9639	1,15%	27/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4833	-0,03%	27/01/2026
JUPITER GOLD & SILVER L CAP $	62,3353	-1,59%	27/01/2026
JUPITER GOLD & SILVER L CAP EUR	37,1995	-1,92%	27/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9401	0,39%	27/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8380	0,38%	27/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3099	0,38%	27/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,2678	0,70%	27/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,6738	1,02%	27/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,1516	1,02%	27/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,5612	0,68%	27/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5698	-0,02%	27/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5404	-0,02%	27/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,3678	-0,10%	27/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0163	-0,52%	27/01/2026
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