Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,8400	0,06%	23/12/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,5700	0,09%	23/12/2025
JUPITER DYNAMIC BOND D CAP EUR	13,1900	0,08%	23/12/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,4863	0,11%	23/12/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3233	0,15%	23/12/2025

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4445		23/12/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,8754		23/12/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,4951		23/12/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	94,5500	0,04%	23/12/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,2800	0,06%	23/12/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	91,7200	0,04%	23/12/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,8303	0,04%	23/12/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,2500	0,07%	23/12/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4000	0,10%	23/12/2025
JUPITER DYNAMIC BOND L CAP EUR	11,7300	0,09%	23/12/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6127		23/12/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9948		23/12/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,3523	0,11%	23/12/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9039	0,13%	23/12/2025

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,7874		23/12/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	31,5300	-0,03%	23/12/2025
JUPITER EUROPEAN GROWTH D CAP EUR	26,0000	-0,04%	23/12/2025
JUPITER EUROPEAN GROWTH D DIS EUR	25,0693	-0,04%	23/12/2025
JUPITER EUROPEAN GROWTH L CAP $	12,4700	0,56%	23/12/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	30,9200		23/12/2025
JUPITER EUROPEAN GROWTH L CAP EUR	51,3300	-0,02%	23/12/2025
JUPITER EUROPEAN GROWTH L DIS EUR	23,3305	-0,05%	23/12/2025
JUPITER FINANCIAL INNOVATION D CAP $	28,6000	0,56%	23/12/2025
JUPITER FINANCIAL INNOVATION L CAP $	25,2200	0,56%	23/12/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	27,9000	0,04%	23/12/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	32,8500		23/12/2025
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 $	132,0100	0,86%	23/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	135,6700	0,32%	23/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,6600	0,84%	23/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	127,3800	0,86%	23/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	130,8900	0,32%	23/12/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	151,5100	0,05%	23/12/2025

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