Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1226	-0,11%	23/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8331	-0,11%	23/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	23,4320	-0,85%	23/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	27,1860	-0,28%	23/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3845	-0,49%	23/04/2026
JUPITER GOLD & SILVER L CAP $	51,6485	0,29%	23/04/2026
JUPITER GOLD & SILVER L CAP EUR	31,3758	0,87%	23/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8948	0,37%	23/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7870	0,36%	23/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2548	0,37%	23/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	51,9477	0,68%	23/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	21,3167	0,42%	23/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	74,6939	0,43%	23/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	49,0490	1,01%	23/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5892	-0,40%	23/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5043	-0,41%	23/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		23/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,3701	-0,84%	23/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9228	-1,35%	23/04/2026
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