Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1027	0,08%	16/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8136	0,08%	16/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	23,1682	1,27%	16/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	26,6559	1,24%	16/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4590	0,02%	16/04/2026
JUPITER GOLD & SILVER L CAP $	53,0850	-1,34%	16/04/2026
JUPITER GOLD & SILVER L CAP EUR	31,9790	-1,37%	16/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8871	-0,73%	16/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7802	-0,74%	16/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2456	-0,73%	16/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	50,8903	0,74%	16/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,9777	0,70%	16/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	73,5028	0,71%	16/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,8621	0,67%	16/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6371		16/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5489	-0,01%	16/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		16/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,5706	0,54%	16/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9605	1,08%	16/04/2026
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