Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	119,0563	0,01%	10/02/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	137,7700	0,01%	10/02/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	131,7273	0,02%	10/02/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	129,5100	0,02%	10/02/2026

JUPITER GLOBAL HIGH YIELD BOND L EUR	132,7700	0,02%	10/02/2026
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	129,6175	0,01%	10/02/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	105,0018	0,02%	10/02/2026
JUPITER GLOBAL VALUE D CAP $	19,3200	0,89%	10/02/2026
JUPITER GLOBAL VALUE D CAP EUR	20,6200	0,59%	10/02/2026
JUPITER GLOBAL VALUE L CAP $	37,7300	0,86%	10/02/2026
JUPITER GLOBAL VALUE L CAP EUR	46,4800	0,58%	10/02/2026
JUPITER INDIA SELECT D CAP $	26,9200	0,15%	10/02/2026
JUPITER INDIA SELECT D CAP EUR	25,6900	-0,12%	10/02/2026
JUPITER INDIA SELECT L CAP EUR	33,0900	-0,15%	10/02/2026
JUPITER INDIA SELECT L DIS $	378,7560	0,16%	10/02/2026
JUPITER JAPAN SELECT D CAP $	27,2900	3,18%	10/02/2026

JUPITER JAPAN SELECT D CAP EUR	22,1100	2,89%	10/02/2026
JUPITER JAPAN SELECT L CAP $	33,4900	3,14%	10/02/2026
JUPITER JAPAN SELECT L CAP EUR	39,0000	2,88%	10/02/2026
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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