Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,0416	-0,24%	09/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,7538	-0,24%	09/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,9323	-0,94%	09/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	25,4696	-0,78%	09/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3877	-0,13%	09/04/2026
JUPITER GOLD & SILVER L CAP $	51,3842	-3,00%	09/04/2026
JUPITER GOLD & SILVER L CAP EUR	31,2436	-2,84%	09/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9179	-0,31%	09/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8099	-0,31%	09/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2823	-0,31%	09/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,6278	-0,07%	09/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,2521	-0,36%	09/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	70,9378	-0,36%	09/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,6306	-0,19%	09/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5522	0,11%	09/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4816	0,10%	09/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		09/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2203	-1,07%	09/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8242	-1,09%	09/04/2026
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