Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,3467	0,01%	27/11/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8651	0,10%	27/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9255	0,11%	27/11/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6318	0,11%	27/11/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	18,7483	1,29%	26/11/2025

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	21,9520	0,87%	26/11/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4681	0,16%	27/11/2025
JUPITER GOLD & SILVER L CAP $	39,0953	2,10%	26/11/2025
JUPITER GOLD & SILVER L CAP EUR	23,9805	1,68%	26/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8845	-0,01%	27/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7898	-0,02%	27/11/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2438	-0,01%	27/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,3049	0,83%	26/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,9423	1,28%	26/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,4383	1,29%	26/11/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,0522	0,87%	26/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5307	0,04%	27/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5442	0,04%	27/11/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		27/11/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,4017	1,45%	27/11/2025

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,7442	1,05%	27/11/2025
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