Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 117,2847 -0,14% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR 135,7300 -0,13% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG 130,0283 -0,12% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 127,7600 -0,13% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR 130,7100 -0,13% Data26/03/2026
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 127,8817 -0,11% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 103,3893 -0,13% Data26/03/2026
JUPITER GLOBAL VALUE D CAP $ 17,3500 -1,08% Data26/03/2026
JUPITER GLOBAL VALUE D CAP EUR 19,1200 -0,42% Data26/03/2026
JUPITER GLOBAL VALUE L CAP $ 33,8500 -1,08% Data26/03/2026
JUPITER GLOBAL VALUE L CAP EUR 43,0800 -0,39% Data26/03/2026
JUPITER INDIA SELECT D CAP $ 23,6700 1,72% Data25/03/2026
JUPITER INDIA SELECT D CAP EUR 23,1800 1,58% Data25/03/2026
JUPITER INDIA SELECT L CAP EUR 29,8200 1,60% Data25/03/2026
JUPITER INDIA SELECT L DIS $ 332,6563 1,71% Data25/03/2026
JUPITER JAPAN SELECT D CAP $ 25,1400 -1,06% Data26/03/2026
JUPITER JAPAN SELECT D CAP EUR 21,0300 -0,38% Data26/03/2026
JUPITER JAPAN SELECT L CAP $ 30,8200 -1,09% Data26/03/2026
JUPITER JAPAN SELECT L CAP EUR 37,0800 -0,38% Data26/03/2026
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