Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2600	0,25%	10/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7900	0,19%	10/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,5100	0,22%	10/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8758	0,22%	10/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5450	0,31%	10/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7553	0,22%	10/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1717	0,26%	10/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7848	0,27%	10/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,0500	0,21%	10/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,1400	0,20%	10/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,0700	0,19%	10/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,1935	0,21%	10/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6200	0,27%	10/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6100	0,19%	10/02/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0000	0,25%	10/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8230	0,15%	10/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3326	0,24%	10/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,7217	0,21%	10/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1823	0,26%	10/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0477	0,29%	10/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,3000	0,47%	10/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2200	0,46%	10/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,2059	0,44%	10/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,6400	0,74%	10/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,5800	0,48%	10/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,6400	0,47%	10/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2960	0,46%	10/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	31,0900	1,17%	10/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,3900	1,14%	10/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	30,0800	0,87%	10/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,3600	0,86%	10/02/2026
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
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 $	128,2500	0,68%	10/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	130,6100	0,39%	10/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	114,9800	0,67%	10/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,6200	0,67%	10/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	125,8800	0,39%	10/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,9700	0,01%	10/02/2026

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