Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0996	-0,07%	29/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8106	-0,07%	29/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3349	-0,07%	29/04/2026
JUPITER GOLD & SILVER L CAP $	48,2823	-3,15%	29/04/2026
JUPITER GOLD & SILVER L CAP EUR	29,2706	-3,26%	29/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9042	0,44%	29/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7954	0,44%	29/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2661	0,44%	29/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	52,0701	-0,05%	29/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	21,4025	0,15%	29/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	75,0078	0,14%	29/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	49,1533	0,04%	29/04/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP $	23,5805	0,19%	29/04/2026
JUPITER ORIGIN GLOBAL EMERGING MARKETS (IRL) L CAP EUR	27,3023	0,08%	29/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5699	-0,07%	29/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4849	-0,07%	29/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		29/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,0762	-1,10%	29/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8659	-0,59%	29/04/2026
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