Società: Merian Global Investors Series plc

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A CAP EUR	24,8299	-0,07%	19/12/2024
JUPITER EMERGING MARKET DEBT AH CAP EUR	14,8180	-0,99%	19/12/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR	12,1409	-0,31%	19/12/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR	11,8636	-0,31%	19/12/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $	15,4525	-2,17%	19/12/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR	20,1260	-1,28%	19/12/2024
JUPITER GOLD & SILVER L CAP $	17,3590	-3,22%	19/12/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $	1,6719	0,31%	19/12/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR	1,6192	0,31%	19/12/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP	1,9953	0,32%	19/12/2024

JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP	44,1253	-2,26%	19/12/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR	17,4203	-3,13%	19/12/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $	59,8706	-3,09%	19/12/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR	44,1803	-2,21%	19/12/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP $	12,6309	-0,18%	19/12/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG	10,9885	-0,20%	19/12/2024
JUPITER UK ALPHA (IRL) A EUR	13,6698	-1,38%	19/12/2024
JUPITER UK DYNAMIC EQUITY AI DIS GBP	4,5178	-1,24%	19/12/2024
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