Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,8258	-0,45%	27/03/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,5419	-0,45%	27/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,2547	-1,50%	27/03/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	23,8563	-1,36%	27/03/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,0762	-0,75%	27/03/2026

JUPITER GOLD & SILVER L CAP $	44,2934	-3,92%	27/03/2026
JUPITER GOLD & SILVER L CAP EUR	27,3194	-3,78%	27/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8959	0,05%	27/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7904	0,04%	27/03/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2563	0,05%	27/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	47,9725	-0,83%	27/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,4291	-1,16%	27/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	67,9782	-1,15%	27/03/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	45,3242	-1,02%	27/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,3708	-0,35%	27/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,3365	-0,36%	27/03/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/03/2026
JUPITER UK ALPHA (IRL) L CAP EUR	15,5191	-0,59%	27/03/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,6209	-0,43%	27/03/2026
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