Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,4688	0,47%	09/01/2026
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,9797	0,19%	09/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0786	0,16%	09/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7898	0,16%	09/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,0717	-0,39%	09/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,3577	-0,12%	09/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4843	-0,01%	09/01/2026
JUPITER GOLD & SILVER L CAP $	49,8106	0,15%	09/01/2026
JUPITER GOLD & SILVER L CAP EUR	30,3641	0,42%	09/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9348	-0,53%	09/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8342	-0,53%	09/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3033	-0,52%	09/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,9456	0,20%	09/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,5207	-0,05%	09/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,5752	-0,04%	09/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,1806	0,23%	09/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5432	0,03%	09/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5281	0,02%	09/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		09/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2718	1,00%	09/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0305	1,01%	09/01/2026
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