Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	119,0437	0,38%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	137,7600	0,38%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	132,0984	0,38%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	129,7700	0,38%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR	132,6400	0,38%	09/04/2026
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	129,8700	0,38%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	104,9230	0,38%	09/04/2026
JUPITER GLOBAL VALUE D CAP $	18,1900	-0,55%	09/04/2026
JUPITER GLOBAL VALUE D CAP EUR	19,7900	-0,40%	09/04/2026
JUPITER GLOBAL VALUE L CAP $	35,4800	-0,56%	09/04/2026
JUPITER GLOBAL VALUE L CAP EUR	44,5800	-0,40%	09/04/2026
JUPITER INDIA SELECT D CAP $	24,2800	-1,14%	09/04/2026
JUPITER INDIA SELECT D CAP EUR	23,6400	-1,01%	09/04/2026
JUPITER INDIA SELECT L CAP EUR	30,4000	-0,98%	09/04/2026
JUPITER INDIA SELECT L DIS $	341,0868	-1,15%	09/04/2026
JUPITER JAPAN SELECT D CAP $	26,1800	-2,02%	09/04/2026

JUPITER JAPAN SELECT D CAP EUR	21,6200	-1,91%	09/04/2026
JUPITER JAPAN SELECT L CAP $	32,0800	-2,05%	09/04/2026
JUPITER JAPAN SELECT L CAP EUR	38,1100	-1,88%	09/04/2026
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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