Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0351	-0,13%	13/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7475	-0,13%	13/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	22,1328	-0,88%	13/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	25,6519	-0,73%	13/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3604	-0,23%	13/04/2026
JUPITER GOLD & SILVER L CAP $	51,6337	0,03%	13/04/2026
JUPITER GOLD & SILVER L CAP EUR	31,3336	0,19%	13/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9023	-0,60%	13/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7948	-0,61%	13/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2637	-0,60%	13/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,5291	-0,56%	13/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,2553	-0,60%	13/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,9573	-0,59%	13/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,5481	-0,44%	13/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5885	0,17%	13/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5099	0,15%	13/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		13/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,3062	-0,58%	13/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8317	-0,84%	13/04/2026
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