Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,5192	0,28%	15/01/2026
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,9881	0,12%	15/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1073	-0,18%	15/01/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8179	-0,18%	15/01/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	20,7273	1,40%	15/01/2026

JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,1518	1,55%	15/01/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5236	0,03%	15/01/2026
JUPITER GOLD & SILVER L CAP $	53,5835	-0,10%	15/01/2026
JUPITER GOLD & SILVER L CAP EUR	32,7071	0,06%	15/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9258	-0,40%	15/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8252	-0,42%	15/01/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2926	-0,40%	15/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	50,0552	0,28%	15/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,5629	0,03%	15/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,7556	0,05%	15/01/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	47,3626	0,20%	15/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5716	0,14%	15/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5485	0,13%	15/01/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		15/01/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,4146	1,20%	15/01/2026

JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	5,0436	1,20%	15/01/2026
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