Società: Merian Global Investors Series plc

Fondo Valore Var % Data
JUPITER EMERGING MARKET DEBT A CAP EUR 24,5726 0,32% Data20/11/2024
JUPITER EMERGING MARKET DEBT AH CAP EUR 14,9006 0,25% Data20/11/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH CAP EUR 12,0471 -0,04% Data20/11/2024
JUPITER FINANCIALS CONTINGENT CAPITAL LH DIS EUR 11,7721 -0,04% Data20/11/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS A CAP $ 15,5183 0,45% Data20/11/2024
JUPITER GLOBAL EMERGING MARKETS FOCUS L CAP EUR 19,9168 0,51% Data20/11/2024
JUPITER GOLD & SILVER L CAP $ 18,7586 0,61% Data20/11/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L CAP $ 1,6448 0,01% Data20/11/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP EUR 1,5944 Data20/11/2024
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH CAP GBP 1,9627 0,01% Data20/11/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) I CAP GBP 44,3117 0,27% Data20/11/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IH CAP EUR 17,6123 0,49% Data20/11/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP $ 60,4695 0,49% Data20/11/2024
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) L CAP EUR 43,9713 0,55% Data20/11/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP $ 12,6730 0,05% Data20/11/2024
JUPITER STRATEGIC ABS. RET. BOND L CAP EUR HDG 11,0394 0,04% Data20/11/2024
JUPITER UK ALPHA (IRL) A EUR 13,7025 0,90% Data20/11/2024
JUPITER UK DYNAMIC EQUITY AI DIS GBP 4,5709 0,16% Data20/11/2024
JUPITER UK SMALLER COS FOCUS AI DIS GBP 14,4784 -0,55% Data30/09/2024
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG 0,9391 -0,09% Data12/07/2017