Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,8500 -0,13% Data06/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6400 -0,09% Data06/11/2025
JUPITER DYNAMIC BOND D CAP EUR 13,2400 -0,08% Data06/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG 14,5021 -0,11% Data06/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3864 -0,15% Data06/11/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4666 Data06/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,9228 -0,13% Data06/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,5424 Data06/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 95,1700 -0,14% Data06/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,6800 -0,13% Data06/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 92,4100 -0,14% Data06/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,5290 -0,13% Data06/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG 14,2800 -0,07% Data06/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4800 -0,10% Data06/11/2025
JUPITER DYNAMIC BOND L CAP EUR 11,7800 -0,08% Data06/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6903 -0,14% Data06/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0268 -0,12% Data06/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3833 -0,11% Data06/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,9503 -0,13% Data06/11/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,8338 -0,14% Data06/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 30,5400 0,63% Data06/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR 25,2500 0,64% Data06/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR 24,3461 0,63% Data06/11/2025
JUPITER EUROPEAN GROWTH L CAP $ 11,8300 0,85% Data06/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,9700 0,60% Data06/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR 49,8900 0,63% Data06/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,6824 0,61% Data06/11/2025
JUPITER FINANCIAL INNOVATION D CAP $ 26,4900 0,80% Data06/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ 23,3900 0,82% Data06/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,4200 0,57% Data06/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 31,2000 0,55% Data06/11/2025
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 131,6900 1,06% Data06/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 138,6100 0,80% Data06/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 118,7100 1,06% Data06/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 127,2000 1,06% Data06/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 133,8600 0,80% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 149,9600 0,02% Data06/11/2025