Home › Fondi › Società

Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2300	-0,06%	13/05/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6600	-0,09%	13/05/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4200	-0,07%	13/05/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8579		13/05/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4116		13/05/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7328	-0,11%	13/05/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0973		13/05/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7044		13/05/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9600	-0,11%	13/05/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,4600	-0,10%	13/05/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8500	-0,10%	13/05/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9578	-0,11%	13/05/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5700	-0,07%	13/05/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4600	-0,10%	13/05/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9000	-0,08%	13/05/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6676	-0,15%	13/05/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2864	-0,12%	13/05/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6747		13/05/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0663	-0,13%	13/05/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9440	-0,15%	13/05/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4000	-0,26%	13/05/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,1200	-0,25%	13/05/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,1182	-0,24%	13/05/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3500	-0,45%	13/05/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,6200	-0,24%	13/05/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,3500	-0,25%	13/05/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,1685	-0,21%	13/05/2026
JUPITER FINANCIAL INNOVATION D CAP $	31,1400	0,74%	13/05/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,3800	0,70%	13/05/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	30,8100	0,95%	13/05/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,9300	0,98%	13/05/2026
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 $	131,5700	-0,13%	13/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,1800	0,12%	13/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,1500	-0,14%	13/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,5700	-0,13%	13/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	130,9700	0,12%	13/05/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,8300	-0,13%	13/05/2026

1 2 »