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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	120,7165	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	139,6900	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	134,4858	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	131,9200	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR	134,3200	0,13%	03/07/2026
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	132,0350	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	106,2640	0,14%	03/07/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL VALUE D CAP $	18,1300	1,17%	03/07/2026
JUPITER GLOBAL VALUE D CAP EUR	20,1200	0,85%	03/07/2026
JUPITER GLOBAL VALUE L CAP $	35,3100	1,17%	03/07/2026
JUPITER GLOBAL VALUE L CAP EUR	45,2500	0,85%	03/07/2026
JUPITER INDIA SELECT D CAP $	25,1400	0,20%	03/07/2026
JUPITER INDIA SELECT D CAP EUR	24,9600	-0,16%	03/07/2026
JUPITER INDIA SELECT L CAP EUR	32,0000	-0,16%	03/07/2026
JUPITER INDIA SELECT L DIS $	352,2702	0,18%	03/07/2026
JUPITER JAPAN SELECT D CAP $	29,5500	1,48%	03/07/2026

JUPITER JAPAN SELECT D CAP EUR	24,9000	1,14%	03/07/2026
JUPITER JAPAN SELECT L CAP $	36,1600	1,49%	03/07/2026
JUPITER JAPAN SELECT L CAP EUR	43,7900	1,13%	03/07/2026
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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