Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER EMERGING MARKET DEBT A EUR	20,7554	-0,36%	29/09/2023
JUPITER EMERGING MARKET DEBT AH EUR	12,9113	0,31%	29/09/2023
JUPITER FINANCIALS CONTINGENT CAPITAL AH EUR	10,2737	-0,06%	29/09/2023
JUPITER FINANCIALS CONTINGENT CAPITAL AHI DIS EUR	8,5164	-0,06%	29/09/2023
JUPITER GLOBAL EMERGING MARKETS FOCUS A $	13,3540	1,24%	29/09/2023
JUPITER GLOBAL EMERGING MARKETS FOCUS L EUR	17,0511	0,56%	29/09/2023
JUPITER GOLD & SILVER L $	12,4742	1,69%	29/09/2023
JUPITER INDIA SELECT D CAP $	18,3600	0,66%	29/09/2023
JUPITER INDIA SELECT D CAP EUR	19,6600	0,15%	29/09/2023
JUPITER INDIA SELECT L CAP EUR	25,9500	0,12%	29/09/2023
JUPITER INDIA SELECT L DIS $	264,6700	0,66%	29/09/2023
JUPITER MERIAN GLOBAL EQUITY ABS. RET. AH GBP	1,7652	-0,45%	29/09/2023
JUPITER MERIAN GLOBAL EQUITY ABS. RET. L $	1,4769	-0,44%	29/09/2023
JUPITER MERIAN GLOBAL EQUITY ABS. RET. LH EUR	1,4538	-0,46%	29/09/2023
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) A $	43,4155	0,64%	29/09/2023
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) A EUR	31,4083	-0,03%	29/09/2023
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) IEH EUR	12,7845	0,63%	29/09/2023
JUPITER MERIAN NORTH AMERIC. EQ. (IRL) RGA GBP	32,5642	0,09%	29/09/2023
JUPITER STRATEGIC ABS. RET. BOND L $	12,1683	-0,08%	29/09/2023
JUPITER STRATEGIC ABS. RET. BOND LH EUR	10,8028	-0,09%	29/09/2023
JUPITER UK ALPHA (IRL) A EUR	12,4866	1,26%	29/09/2023
JUPITER UK DYNAMIC EQUITY AI DIS GBP	3,9544	0,79%	29/09/2023
JUPITER UK SMALLER COS FOCUS AI DIS GBP	12,1938	-0,47%	28/09/2023
MERIAN GLOBAL STRATEGIC BOND A INC GBP HDG	0,9391	-0,09%	12/07/2017