Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER FINANCIALS CONTINGENT CAPITAL L CAP EUR HDG	13,1083	-0,10%	28/04/2026
JUPITER FINANCIALS CONTINGENT CAPITAL L DIS EUR HDG	12,8190	-0,10%	28/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP $	23,5366	-1,30%	28/04/2026
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	27,2804	-0,86%	28/04/2026
JUPITER GLOBAL FIXED INCOME L CAP EUR HDG	13,3445	-0,35%	28/04/2026
JUPITER GOLD & SILVER L CAP $	49,8551	-2,21%	28/04/2026
JUPITER GOLD & SILVER L CAP EUR	30,2565	-1,77%	28/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,8959	0,22%	28/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP EUR HDG	1,7876	0,22%	28/04/2026
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP GBP HDG	2,2562	0,22%	28/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	52,0979	0,27%	28/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	21,3715	-0,28%	28/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	74,8993	-0,28%	28/04/2026
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	49,1347	0,17%	28/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP $	13,5791	-0,13%	28/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,4928	-0,14%	28/04/2026
JUPITER STRATEGIC ABS. RET. BOND L CAP GBP HDG	0		28/04/2026
JUPITER UK ALPHA (IRL) L CAP EUR	16,2552	-0,19%	28/04/2026
JUPITER UK DYNAMIC LONG SHORT EQUITY L DIS GBP	4,8950	-0,39%	28/04/2026
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