Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	25,3197	0,43%	26/02/2025
JUPITER EMERGING MARKET DEBT AH CAP EUR	15,1890	0,44%	26/02/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,4092	0,11%	26/02/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	12,1242	0,11%	26/02/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	15,8604	0,88%	26/02/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	20,4840	0,87%	26/02/2025
JUPITER GOLD & SILVER L CAP $	19,6807	-1,48%	26/02/2025
JUPITER GOLD & SILVER L CAP EUR	13,3193	-1,49%	26/02/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,7172	0,40%	26/02/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,6579	0,41%	26/02/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	2,0500	0,40%	26/02/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	44,4163	-0,38%	26/02/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	17,5373	-0,43%	26/02/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	60,4068	-0,43%	26/02/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	44,2021	-0,44%	26/02/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,8082	0,21%	26/02/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,1161	0,24%	26/02/2025
JUPITER UK ALPHA (IRL) A EUR	14,6608	0,77%	26/02/2025
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,6000	0,71%	26/02/2025
JUPITER UK SMALLER COS FOCUS AI DIS GBP	14,4784	-0,55%	30/09/2024
MERIAN GLOBAL DYNAMIC BOND AH EUR	13,0426	0,29%	26/02/2025
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG	0,9391	-0,09%	12/07/2017