Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1827	0,01%	10/02/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8915	0,01%	10/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,6174	1,32%	10/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,6126	1,04%	10/02/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5684	0,28%	10/02/2026

JUPITER GOLD & SILVER L CAP $	56,9402	5,24%	10/02/2026
JUPITER GOLD & SILVER L CAP EUR	33,9567	4,95%	10/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9287	-0,43%	10/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8261	-0,44%	10/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2961	-0,43%	10/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,6029	0,43%	10/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,7243	0,59%	10/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	72,3686	0,59%	10/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,6703	0,31%	10/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6244	0,16%	10/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5791	0,16%	10/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		10/02/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,5986	-0,19%	10/02/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9736	0,09%	10/02/2026
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