Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,0007	0,12%	10/10/2024
JUPITER EMERGING MARKET DEBT AH CAP EUR	15,1092	-0,14%	10/10/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,0050	0,08%	10/10/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	11,7314	0,08%	10/10/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	16,1663	1,10%	10/10/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	20,0230	1,35%	10/10/2024
JUPITER GOLD & SILVER L CAP $	18,5723	-0,11%	10/10/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,6150	0,42%	10/10/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,5673	0,42%	10/10/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	1,9263	0,42%	10/10/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	40,6726	0,38%	10/10/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	16,7329	0,37%	10/10/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	57,4231	0,37%	10/10/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	40,2960	0,62%	10/10/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,7432	-0,13%	10/10/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,1203	-0,14%	10/10/2024
JUPITER UK ALPHA (IRL) A EUR	13,9445	0,45%	10/10/2024
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,6533	-0,26%	10/10/2024
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