Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,8679	-0,38%	02/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5214	-0,38%	02/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,4696	-1,70%	02/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,0989	-0,96%	02/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,2174	-0,56%	02/04/2026

JUPITER GOLD & SILVER L CAP $	49,6275	-0,80%	02/04/2026
JUPITER GOLD & SILVER L CAP EUR	30,5953	-0,05%	02/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9115	0,10%	02/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8046	0,10%	02/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2750	0,11%	02/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	48,5355	0,17%	02/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,5004	-0,70%	02/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	68,2679	-0,69%	02/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	45,4972	0,06%	02/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4565	-0,17%	02/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4048	-0,17%	02/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		02/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	15,8061	-0,80%	02/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7051	-0,21%	02/04/2026
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