Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	132,3600	0,30%	30/07/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	147,7500	0,14%	30/07/2025
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	115,5658	0,14%	30/07/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR	133,7300	0,14%	30/07/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $	126,4365	0,14%	30/07/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	124,6700	0,14%	30/07/2025
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	124,7275	0,14%	30/07/2025

JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	98,6500	0,15%	30/07/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR	92,9500	0,11%	30/07/2025
JUPITER GLOBAL VALUE D CAP $	16,0400	-0,31%	30/07/2025
JUPITER GLOBAL VALUE D CAP EUR	17,6600	0,06%	30/07/2025
JUPITER GLOBAL VALUE L CAP $	31,4600	-0,29%	30/07/2025
JUPITER GLOBAL VALUE L CAP EUR	39,9700	0,03%	30/07/2025
JUPITER INDIA SELECT D CAP $	27,1400	-0,37%	30/07/2025
JUPITER INDIA SELECT D CAP EUR	26,7100	-0,11%	30/07/2025
JUPITER INDIA SELECT L CAP EUR	34,6100	-0,09%	30/07/2025
JUPITER INDIA SELECT L DIS $	383,9276	-0,39%	30/07/2025
JUPITER JAPAN SELECT D CAP $	22,6300	1,07%	30/07/2025
JUPITER JAPAN SELECT D CAP EUR	18,9100	1,34%	30/07/2025
JUPITER JAPAN SELECT L CAP $	27,8800	1,01%	30/07/2025
JUPITER JAPAN SELECT L CAP EUR	33,4800	1,33%	30/07/2025
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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