Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 117,1487 0,12% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR 135,5600 0,12% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG 128,5215 0,11% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 126,6800 0,11% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND L EUR 130,9400 0,11% Data16/09/2025
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 126,7422 0,11% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 103,6175 0,11% Data16/09/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR 93,0400 0,01% Data16/09/2025
JUPITER GLOBAL VALUE D CAP $ 16,7800 0,48% Data16/09/2025
JUPITER GLOBAL VALUE D CAP EUR 18,0400 Data16/09/2025
JUPITER GLOBAL VALUE L CAP $ 32,8700 0,46% Data16/09/2025
JUPITER GLOBAL VALUE L CAP EUR 40,8000 -0,02% Data16/09/2025
JUPITER INDIA SELECT D CAP $ 27,4500 1,22% Data16/09/2025
JUPITER INDIA SELECT D CAP EUR 26,4000 0,72% Data16/09/2025
JUPITER INDIA SELECT L CAP EUR 34,1600 0,71% Data16/09/2025
JUPITER INDIA SELECT L DIS $ 387,7735 1,20% Data16/09/2025
JUPITER JAPAN SELECT D CAP $ 24,8100 0,77% Data16/09/2025
JUPITER JAPAN SELECT D CAP EUR 20,2700 0,15% Data16/09/2025
JUPITER JAPAN SELECT L CAP $ 30,5500 0,79% Data16/09/2025
JUPITER JAPAN SELECT L CAP EUR 35,8400 0,11% Data16/09/2025
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