Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0921	0,10%	15/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8033	0,10%	15/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	22,8780	0,93%	15/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	26,3298	1,10%	15/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4557	0,31%	15/04/2026
JUPITER GOLD & SILVER L CAP $	53,8046	2,35%	15/04/2026
JUPITER GOLD & SILVER L CAP EUR	32,4222	2,51%	15/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9009	0,06%	15/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7934	0,04%	15/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2620	0,05%	15/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	50,5163	1,22%	15/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,8312	1,12%	15/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,9829	1,12%	15/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,5412	1,28%	15/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6371	0,11%	15/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5501	0,10%	15/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		15/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4814	0,23%	15/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9075	0,22%	15/04/2026
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