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	13,1696	0,03%	29/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8786	0,03%	29/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,5045	-0,07%	29/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,3969	0,11%	29/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5230	0,13%	29/01/2026
JUPITER GOLD & SILVER L CAP $	64,3136	1,68%	29/01/2026
JUPITER GOLD & SILVER L CAP EUR	38,2192	1,86%	29/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9397	0,07%	29/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8373	0,06%	29/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3094	0,07%	29/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,0925	-0,64%	29/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,7175	-0,49%	29/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,3167	-0,48%	29/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,4705	-0,30%	29/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6024	0,10%	29/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5665	0,10%	29/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		29/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4924	0,50%	29/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0193	-0,37%	29/01/2026
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