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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	117,5627	-0,04%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND D EUR	136,0200	-0,04%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	131,5561	-0,04%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	128,8400	-0,03%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND L EUR	130,5500	-0,04%	30/10/2026
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	128,9493	-0,03%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	103,2621	-0,04%	30/10/2026
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL VALUE D CAP $	18,7600	0,97%	30/10/2026
JUPITER GLOBAL VALUE D CAP EUR	21,2900	0,52%	30/10/2026
JUPITER GLOBAL VALUE L CAP $	36,4400	0,97%	30/10/2026
JUPITER GLOBAL VALUE L CAP EUR	47,7500	0,48%	30/10/2026
JUPITER INDIA SELECT D CAP $	23,5200	-0,34%	30/10/2026
JUPITER INDIA SELECT D CAP EUR	23,8700	-0,83%	30/10/2026
JUPITER INDIA SELECT L CAP EUR	30,5000	-0,81%	30/10/2026
JUPITER INDIA SELECT L DIS $	328,4765	-0,35%	30/10/2026
JUPITER JAPAN SELECT D CAP $	29,3600	-0,17%	30/10/2026

JUPITER JAPAN SELECT D CAP EUR	25,2900	-0,67%	30/10/2026
JUPITER JAPAN SELECT L CAP $	35,8400	-0,14%	30/10/2026
JUPITER JAPAN SELECT L CAP EUR	44,3900	-0,63%	30/10/2026
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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