Società: Merian Global Investors Series plc

Fondo Valore Var % Data
JUPITER EMERGING MARKET DEBT A CAP EUR 23,4276 -0,10% Data05/09/2024
JUPITER EMERGING MARKET DEBT AH CAP EUR 14,9909 0,31% Data05/09/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR 11,8864 0,09% Data05/09/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR 11,5551 0,10% Data05/09/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $ 15,3842 0,32% Data05/09/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR 18,7789 -0,10% Data05/09/2024
JUPITER GOLD & SILVER L CAP $ 16,7195 0,78% Data05/09/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $ 1,6095 0,03% Data05/09/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR 1,5646 0,02% Data05/09/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP 1,9200 0,03% Data05/09/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP 38,3498 -0,67% Data05/09/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR 15,8936 -0,27% Data05/09/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $ 54,4887 -0,28% Data05/09/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR 37,6839 -0,70% Data05/09/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP $ 12,7836 0,26% Data05/09/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG 11,1755 0,25% Data05/09/2024
JUPITER UK ALPHA (IRL) A EUR 13,6235 0,53% Data05/09/2024
JUPITER UK DYNAMIC EQUITY AI DIS GBP 4,7074 0,41% Data05/09/2024
JUPITER UK SMALLER COS FOCUS AI DIS GBP 14,5590 0,14% Data04/09/2024
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG 0,9391 -0,09% Data12/07/2017