Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1814	0,08%	09/02/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8902	0,08%	09/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	21,3353	2,50%	09/02/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	24,3599	1,80%	09/02/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,5311	-0,02%	09/02/2026

JUPITER GOLD & SILVER L CAP $	54,1048	6,30%	09/02/2026
JUPITER GOLD & SILVER L CAP EUR	32,3564	5,57%	09/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,9371	-0,40%	09/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,8341	-0,41%	09/02/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,3059	-0,40%	09/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,3895	0,95%	09/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	20,6036	1,36%	09/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	71,9425	1,37%	09/02/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	46,5265	0,68%	09/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,6022	0,07%	09/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5610	0,06%	09/02/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		09/02/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,6310	0,25%	09/02/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,9690	0,46%	09/02/2026
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