Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,2335	0,25%	30/10/2025
JUPITER EMERGING MARKET DEBT L CAP EUR HDG	15,8321	-0,12%	30/10/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	12,9442	-0,11%	30/10/2025
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,6505	-0,11%	30/10/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	18,8571	-0,23%	30/10/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	22,0296	0,13%	30/10/2025
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,4705	-0,46%	30/10/2025
JUPITER GOLD & SILVER L CAP $	36,6818	-0,57%	30/10/2025
JUPITER GOLD & SILVER L CAP EUR	22,4555	-0,21%	30/10/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8210	0,35%	30/10/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7312	0,35%	30/10/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,1700	0,34%	30/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	49,1683	-0,17%	30/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	19,9352	-0,47%	30/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	69,3344	-0,47%	30/10/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	45,8921	-0,10%	30/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,4752	-0,29%	30/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,5158	-0,29%	30/10/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		30/10/2025
JUPITER UK ALPHA (IRL) L CAP EUR	15,3780	-0,74%	30/10/2025
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8705	-1,09%	30/10/2025
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