Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	25,0406	0,32%	23/01/2025
JUPITER EMERGING MARKET DEBT AH CAP EUR	14,9201	-0,06%	23/01/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,2187	-0,05%	23/01/2025
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	11,9387	-0,05%	23/01/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	15,4651	-0,04%	23/01/2025
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	20,1405	0,34%	23/01/2025
JUPITER GOLD & SILVER L CAP $	18,6839	-0,10%	23/01/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,6642	-0,23%	23/01/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,6086	-0,24%	23/01/2025
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	1,9866	-0,23%	23/01/2025

JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	46,7541	0,13%	23/01/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	17,9915	-0,25%	23/01/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	61,9328	-0,25%	23/01/2025
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	45,6978	0,12%	23/01/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,6998	0,02%	23/01/2025
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	11,0326	0,02%	23/01/2025
JUPITER UK ALPHA (IRL) A EUR	13,9344	-0,72%	23/01/2025
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,5184	-0,64%	23/01/2025
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