Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,7300	0,13%	17/09/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6200	0,09%	17/09/2025
JUPITER DYNAMIC BOND D CAP EUR	13,1700	0,08%	17/09/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,3868	0,11%	17/09/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3765	0,15%	17/09/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,3670	0,11%	17/09/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,8758	0,13%	17/09/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,4850	0,14%	17/09/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9600	0,13%	17/09/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,1300	0,15%	17/09/2025

JUPITER DYNAMIC BOND ESG L CAP EUR	92,3100	0,13%	17/09/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,4216	0,13%	17/09/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,1800	0,14%	17/09/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4700	0,10%	17/09/2025
JUPITER DYNAMIC BOND L CAP EUR	11,7400	0,17%	17/09/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6888	0,14%	17/09/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9312	0,12%	17/09/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,2828	0,11%	17/09/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9154	0,13%	17/09/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,7997	0,14%	17/09/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	28,9500	-1,26%	17/09/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,0100	-1,23%	17/09/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,1495	-1,25%	17/09/2025
JUPITER EUROPEAN GROWTH L CAP $	11,5800	-1,03%	17/09/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,4500	-1,22%	17/09/2025
JUPITER EUROPEAN GROWTH L CAP EUR	47,4900	-1,25%	17/09/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,5943	-1,26%	17/09/2025
JUPITER FINANCIAL INNOVATION D CAP $	26,8800	-0,96%	17/09/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,7500	-1,00%	17/09/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,0400	-1,18%	17/09/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	30,8400	-1,19%	17/09/2025
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 $	132,4300	-0,14%	17/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	135,6500	-0,37%	17/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	119,7800	-0,16%	17/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	128,0500	-0,14%	17/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,1400	-0,37%	17/09/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,4600	0,14%	17/09/2025

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