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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,4700	0,06%	03/07/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7500		03/07/2026
JUPITER DYNAMIC BOND D CAP EUR	13,5800	0,07%	03/07/2026
JUPITER DYNAMIC BOND D DIS $ HDG	15,0686	0,11%	03/07/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5044	0,16%	03/07/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,9139	0,11%	03/07/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2339		03/07/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8344		03/07/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,3500	0,03%	03/07/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	105,2200	0,04%	03/07/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,0900	0,03%	03/07/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,2080	0,03%	03/07/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,7600	0,07%	03/07/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5400	0,09%	03/07/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0300	0,08%	03/07/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7499		03/07/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,4643	0,12%	03/07/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,8669	0,11%	03/07/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,2039		03/07/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0627		03/07/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	36,9900	1,29%	03/07/2026
JUPITER EUROPEAN GROWTH D CAP EUR	30,1600	1,28%	03/07/2026
JUPITER EUROPEAN GROWTH D DIS EUR	29,0795	1,26%	03/07/2026
JUPITER EUROPEAN GROWTH L CAP $	13,9800	1,67%	03/07/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	36,1100	1,29%	03/07/2026
JUPITER EUROPEAN GROWTH L CAP EUR	59,3000	1,26%	03/07/2026
JUPITER EUROPEAN GROWTH L DIS EUR	26,9533	1,24%	03/07/2026
JUPITER FINANCIAL INNOVATION D CAP $	33,7000	-1,29%	02/07/2026
JUPITER FINANCIAL INNOVATION L CAP $	29,6100	-1,30%	02/07/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	34,2900	-1,38%	02/07/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	39,8800	-1,38%	02/07/2026
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 $	146,9000	-0,31%	02/07/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	156,0900	-0,41%	02/07/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	130,4200	-0,32%	02/07/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	141,1700	-0,32%	02/07/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	149,9600	-0,41%	02/07/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	157,1900	0,14%	03/07/2026

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