Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,2324	-0,62%	31/03/2025
JUPITER EMERGING MARKET DEBT AH CAP EUR	14,9711	-0,19%	31/03/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,2398	-0,07%	31/03/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	11,9606	-0,07%	31/03/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	14,9927	-2,20%	31/03/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	18,7728	-2,64%	31/03/2025
JUPITER GOLD & SILVER L CAP $	22,5511	-1,89%	31/03/2025
JUPITER GOLD & SILVER L CAP EUR	14,7965	-2,33%	31/03/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,7393	0,05%	31/03/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,6760	0,02%	31/03/2025

JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	2,0761	0,04%	31/03/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	39,9244	-2,93%	31/03/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	16,1093	-2,87%	31/03/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	55,5158	-2,87%	31/03/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	39,3842	-3,31%	31/03/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,9014	0,39%	31/03/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,1791	0,38%	31/03/2025
JUPITER UK ALPHA (IRL) A EUR	13,5447	-3,29%	31/03/2025
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,3022	-2,33%	31/03/2025
JUPITER UK SMALLER COS FOCUS AI DIS GBP	14,4784	-0,55%	30/09/2024
MERIAN GLOBAL DYNAMIC BOND AH EUR	13,0203	0,66%	31/03/2025
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG	0,9391	-0,09%	12/07/2017