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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	120,1054	-0,08%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	138,9900	-0,08%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	133,4967	-0,07%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	131,0600	-0,08%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR	133,7500	-0,08%	12/05/2026
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	131,1685	-0,08%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	105,8079	-0,07%	12/05/2026
JUPITER GLOBAL VALUE D CAP $	18,0000	-1,04%	12/05/2026
JUPITER GLOBAL VALUE D CAP EUR	19,4800	-0,76%	12/05/2026
JUPITER GLOBAL VALUE L CAP $	35,1000	-1,02%	12/05/2026
JUPITER GLOBAL VALUE L CAP EUR	43,8300	-0,81%	12/05/2026
JUPITER INDIA SELECT D CAP $	23,6600	-2,19%	12/05/2026
JUPITER INDIA SELECT D CAP EUR	22,9100	-1,93%	12/05/2026
JUPITER INDIA SELECT L CAP EUR	29,4200	-1,93%	12/05/2026
JUPITER INDIA SELECT L DIS $	332,1199	-2,16%	12/05/2026
JUPITER JAPAN SELECT D CAP $	27,9100	0,25%	12/05/2026

JUPITER JAPAN SELECT D CAP EUR	22,9200	0,48%	12/05/2026
JUPITER JAPAN SELECT L CAP $	34,1900	0,23%	12/05/2026
JUPITER JAPAN SELECT L CAP EUR	40,3700	0,50%	12/05/2026
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

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