Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,3800		29/07/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4500	-0,10%	29/07/2025
JUPITER DYNAMIC BOND D CAP EUR	12,9300		29/07/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,0754		29/07/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2054		29/07/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,1240		29/07/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,6423		29/07/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,2674		29/07/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	93,0100	0,02%	29/07/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	99,6900	0,03%	29/07/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	93,1200	0,02%	29/07/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,5000	0,02%	29/07/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,6175	0,03%	29/07/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,8800		29/07/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3200		29/07/2025
JUPITER DYNAMIC BOND L CAP EUR	11,5300		29/07/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5359		29/07/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,6565		29/07/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,9776		29/07/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,7021		29/07/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6166		29/07/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	29,3200	0,31%	29/07/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,3800	0,29%	29/07/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,5067	0,28%	29/07/2025
JUPITER EUROPEAN GROWTH L CAP $	11,5100	-0,35%	29/07/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,8300	0,28%	29/07/2025
JUPITER EUROPEAN GROWTH L CAP EUR	48,2800	0,29%	29/07/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,9538	0,34%	29/07/2025
JUPITER FINANCIAL INNOVATION D CAP $	25,5000	-0,20%	29/07/2025
JUPITER FINANCIAL INNOVATION L CAP $	22,5600	-0,22%	29/07/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	25,2100	0,48%	29/07/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	29,9500	0,50%	29/07/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	129,0900	0,09%	29/07/2025
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG	0
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG	0
JUPITER GLOBAL CONVERTIBLES D DIS A CHF HDG	0
JUPITER GLOBAL CONVERTIBLES L DIS A EUR	0
JUPITER GLOBAL ECOLOGY BOND D CAP EUR	86,3800	0,06%	06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED D DIS Q EUR	0
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP CHF HDG	0
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP EUR	11,1100		06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED L DIST Q EUR	0
JUPITER GLOBAL ECOLOGY GROWTH D CAP $	0
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $	100,1115	-0,40%	07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $	130,1900	0,13%	29/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,3700	0,85%	29/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,1500	0,12%	29/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,0100	0,13%	29/07/2025

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