Home › Fondi › Società

Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,3600	-0,12%	02/09/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6100	-0,09%	02/09/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600	-0,15%	02/09/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,9690	-0,11%	02/09/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3716		02/09/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7680	-0,11%	02/09/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1343		02/09/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7349	-0,14%	02/09/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,2900	-0,13%	02/09/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,4400	-0,12%	02/09/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9400	-0,14%	02/09/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,0692	-0,12%	02/09/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6500	-0,07%	02/09/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3900	-0,10%	02/09/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9100	-0,08%	02/09/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6031	-0,15%	02/09/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2950	-0,12%	02/09/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,7530	-0,11%	02/09/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0902		02/09/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9651		02/09/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	36,4900	-0,79%	02/09/2026
JUPITER EUROPEAN GROWTH D CAP EUR	29,6800	-0,80%	02/09/2026
JUPITER EUROPEAN GROWTH D DIS EUR	28,6193	-0,80%	02/09/2026
JUPITER EUROPEAN GROWTH L CAP $	13,8800	-1,00%	02/09/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	35,5800	-0,78%	02/09/2026
JUPITER EUROPEAN GROWTH L CAP EUR	58,2800	-0,78%	02/09/2026
JUPITER EUROPEAN GROWTH L DIS EUR	26,4965	-0,80%	02/09/2026
JUPITER FINANCIAL INNOVATION D CAP $	33,5900	-0,50%	02/09/2026
JUPITER FINANCIAL INNOVATION L CAP $	29,4800	-0,51%	02/09/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	33,7500	-0,32%	02/09/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	39,1500	-0,33%	02/09/2026
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 $	145,2400	-1,84%	02/09/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	152,1500	-1,69%	02/09/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	128,5600	-1,86%	02/09/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	139,3900	-1,85%	02/09/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	145,9900	-1,69%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	158,5000	-0,16%	02/09/2026

1 2 »