Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1208	0,05%	27/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8313	0,05%	27/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	23,8456	1,25%	27/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	27,5164	0,87%	27/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3913	0,26%	27/04/2026
JUPITER GOLD & SILVER L CAP $	50,9810	0,99%	27/04/2026
JUPITER GOLD & SILVER L CAP EUR	30,8027	0,62%	27/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8917	-0,18%	27/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7837	-0,20%	27/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2512	-0,18%	27/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	51,9553	-0,14%	27/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	21,4322	0,35%	27/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	75,1086	0,36%	27/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	49,0519	-0,02%	27/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5968	0,13%	27/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5088	0,12%	27/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2858	0,43%	27/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9140	0,81%	27/04/2026
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