Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,4078	0,25%	28/11/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8749	0,06%	28/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9324	0,05%	28/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6385	0,05%	28/11/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	18,8331	0,45%	28/11/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,0704	0,54%	28/11/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4764	0,06%	28/11/2025
JUPITER GOLD & SILVER L CAP $	41,1120	5,16%	28/11/2025
JUPITER GOLD & SILVER L CAP EUR	25,2372	5,24%	28/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8807	-0,20%	28/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7860	-0,21%	28/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2395	-0,19%	28/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,5562	0,51%	28/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,0890	0,74%	28/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,9589	0,75%	28/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,4336	0,83%	28/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5422	0,08%	28/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5531	0,08%	28/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		28/11/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,3923	-0,06%	28/11/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7632	0,40%	28/11/2025
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