Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 116,5586 0,01% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR 134,8800 0,01% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG 128,2974 0,03% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 126,3400 0,02% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND L EUR 130,1800 0,02% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND L M IRD DIS $ HDG 0
JUPITER GLOBAL HIGH YIELD BOND L MDIS $ HDG 0
JUPITER GLOBAL HIGH YIELD BOND L QDIS $ HDG 126,3987 0,02% Data06/11/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 102,9922 0,01% Data06/11/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR 93,0700 0,31% Data25/09/2025
JUPITER GLOBAL VALUE D CAP $ 16,7900 0,96% Data06/11/2025
JUPITER GLOBAL VALUE D CAP EUR 18,5200 0,76% Data06/11/2025
JUPITER GLOBAL VALUE L CAP $ 32,8700 0,98% Data06/11/2025
JUPITER GLOBAL VALUE L CAP EUR 41,8300 0,70% Data06/11/2025
JUPITER INDIA SELECT D CAP $ 27,9800 -0,78% Data06/11/2025
JUPITER INDIA SELECT D CAP EUR 27,6000 -1,00% Data06/11/2025
JUPITER INDIA SELECT L CAP EUR 35,6500 -1,03% Data06/11/2025
JUPITER INDIA SELECT L DIS $ 394,7770 -0,77% Data06/11/2025
JUPITER JAPAN SELECT D CAP $ 24,2500 0,87% Data06/11/2025
JUPITER JAPAN SELECT D CAP EUR 20,3100 0,64% Data06/11/2025
JUPITER JAPAN SELECT L CAP $ 29,8200 0,88% Data06/11/2025
JUPITER JAPAN SELECT L CAP EUR 35,8800 0,62% Data06/11/2025
JUPITER US EQUITY LONG SHORT D CAP CHF HDG 0
JUPITER US EQUITY LONG SHORT D CAP EUR HDG 0
JUPITER US EQUITY LONG SHORT L CAP CHF HDG 0
JUPITER US EQUITY LONG SHORT L CAP EUR HDG 0