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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	121,4530	-0,16%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	140,5100	-0,17%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	135,5942	-0,16%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	132,8900	-0,17%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR	134,9800	-0,17%	02/09/2026
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	133,0033	-0,16%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	106,7835	-0,17%	02/09/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL VALUE D CAP $	19,1400	-0,98%	02/09/2026
JUPITER GLOBAL VALUE D CAP EUR	21,0000	-0,85%	02/09/2026
JUPITER GLOBAL VALUE L CAP $	37,2100	-1,01%	02/09/2026
JUPITER GLOBAL VALUE L CAP EUR	47,1700	-0,84%	02/09/2026
JUPITER INDIA SELECT D CAP $	24,8300	-0,68%	02/09/2026
JUPITER INDIA SELECT D CAP EUR	24,3900	-0,49%	02/09/2026
JUPITER INDIA SELECT L CAP EUR	31,2200	-0,51%	02/09/2026
JUPITER INDIA SELECT L DIS $	347,4426	-0,67%	02/09/2026
JUPITER JAPAN SELECT D CAP $	29,6800	-1,75%	02/09/2026

JUPITER JAPAN SELECT D CAP EUR	24,7400	-1,59%	02/09/2026
JUPITER JAPAN SELECT L CAP $	36,2700	-1,76%	02/09/2026
JUPITER JAPAN SELECT L CAP EUR	43,4600	-1,59%	02/09/2026
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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