Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,4400	-0,06%	31/07/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4900	-0,10%	31/07/2025
JUPITER DYNAMIC BOND D CAP EUR	12,9800	-0,08%	31/07/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,1221	-0,11%	31/07/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2520		31/07/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,0992	-0,66%	31/07/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,6890	-0,13%	31/07/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,3140		31/07/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	93,3500	-0,09%	31/07/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	100,0600	-0,08%	31/07/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	93,4700	-0,07%	31/07/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,8400	-0,08%	31/07/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,9380	-0,09%	31/07/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,9400	-0,07%	31/07/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3600	-0,10%	31/07/2025
JUPITER DYNAMIC BOND L CAP EUR	11,5800	-0,09%	31/07/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5664	-0,14%	31/07/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,6412	-0,60%	31/07/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,0387	-0,11%	31/07/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,7478		31/07/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6471	-0,14%	31/07/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	29,3200	0,03%	31/07/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,3800		31/07/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,5067		31/07/2025
JUPITER EUROPEAN GROWTH L CAP $	11,3700	-0,87%	31/07/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,8300		31/07/2025
JUPITER EUROPEAN GROWTH L CAP EUR	48,2700		31/07/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,9433		31/07/2025
JUPITER FINANCIAL INNOVATION D CAP $	25,4800	0,24%	31/07/2025
JUPITER FINANCIAL INNOVATION L CAP $	22,5400	0,22%	31/07/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	25,4900	1,11%	31/07/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	30,2800	1,14%	31/07/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	128,8800	-0,30%	31/07/2025
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 $	129,3800	-0,63%	31/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	137,1200	0,26%	31/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,4000	-0,64%	31/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,2300	-0,63%	31/07/2025

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