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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,0500	0,06%	30/10/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,3300		30/10/2026
JUPITER DYNAMIC BOND D CAP EUR	13,1700		30/10/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,6828	0,12%	30/10/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,0974		30/10/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,5385	-0,46%	30/10/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,8706		30/10/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,4818		30/10/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	93,9400	0,14%	30/10/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2100	0,15%	30/10/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	90,5300	0,13%	30/10/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,6579	0,13%	30/10/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,3400		30/10/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,1100	0,10%	30/10/2026
JUPITER DYNAMIC BOND L CAP EUR	11,6400	0,09%	30/10/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,3075		30/10/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0166	-0,50%	30/10/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,4574	0,11%	30/10/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,8027		30/10/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,7073		30/10/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	36,8100	0,08%	30/10/2026
JUPITER EUROPEAN GROWTH D CAP EUR	29,8700	0,07%	30/10/2026
JUPITER EUROPEAN GROWTH D DIS EUR	28,7947	0,08%	30/10/2026
JUPITER EUROPEAN GROWTH L CAP $	13,5000	0,52%	30/10/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	35,8400	0,06%	30/10/2026
JUPITER EUROPEAN GROWTH L CAP EUR	58,5600	0,05%	30/10/2026
JUPITER EUROPEAN GROWTH L DIS EUR	26,6194	0,04%	30/10/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,8600	-0,76%	30/10/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1800	-0,76%	30/10/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	31,0600	-1,24%	30/10/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,9400	-1,24%	30/10/2026
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 $	145,5900	-0,98%	30/10/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	157,6600	-1,45%	30/10/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	128,5800	-0,98%	30/10/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	139,5600	-0,99%	30/10/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	151,0800	-1,47%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,8100	-0,03%	30/10/2026

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