Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	117,4447	0,03%	23/12/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR	135,9100	0,04%	23/12/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ HDG	129,6127	0,05%	23/12/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	127,5600	0,04%	23/12/2025

JUPITER GLOBAL HIGH YIELD BOND L EUR	131,0700	0,03%	23/12/2025
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	127,6183	0,05%	23/12/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	103,6804	0,03%	23/12/2025
JUPITER GLOBAL VALUE D CAP $	17,4600	0,17%	23/12/2025
JUPITER GLOBAL VALUE D CAP EUR	18,8000	-0,37%	23/12/2025
JUPITER GLOBAL VALUE L CAP $	34,1300	0,15%	23/12/2025
JUPITER GLOBAL VALUE L CAP EUR	42,4200	-0,38%	23/12/2025
JUPITER INDIA SELECT D CAP $	27,5600	-0,18%	23/12/2025
JUPITER INDIA SELECT D CAP EUR	26,5400	-0,71%	23/12/2025
JUPITER INDIA SELECT L CAP EUR	34,2500	-0,70%	23/12/2025
JUPITER INDIA SELECT L DIS $	388,3807	-0,15%	23/12/2025
JUPITER JAPAN SELECT D CAP $	25,3400	1,48%	23/12/2025

JUPITER JAPAN SELECT D CAP EUR	20,7200	0,97%	23/12/2025
JUPITER JAPAN SELECT L CAP $	31,1300	1,50%	23/12/2025
JUPITER JAPAN SELECT L CAP EUR	36,5700	0,94%	23/12/2025
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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