Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,0800	-0,74%	09/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6400	-0,84%	09/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3400	-0,82%	09/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7151	-0,76%	09/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4006	-0,77%	09/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6331	-0,77%	09/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0272	-0,79%	09/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6245	-0,82%	09/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,7900	-0,76%	09/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,9200	-0,74%	09/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8100	-0,76%	09/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9207	-0,77%	09/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4500	-0,76%	09/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4600	-0,76%	09/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8500	-0,75%	09/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6652	-0,88%	09/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1771	-0,83%	09/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5485	-0,86%	09/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0251	-0,78%	09/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9060	-0,72%	09/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,5500	-1,81%	09/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,7300	-1,84%	09/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,7705	-1,84%	09/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,5400	-1,88%	09/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,8500	-1,85%	09/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,6800	-1,83%	09/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,9467	-1,83%	09/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,3200	-3,24%	09/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,1800	-3,26%	09/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,2700	-3,21%	09/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	30,8200	-3,17%	09/03/2026
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG	0
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG	0
JUPITER GLOBAL CONVERTIBLES D DIS A CHF HDG	0
JUPITER GLOBAL CONVERTIBLES L DIS A EUR	0
JUPITER GLOBAL ECOLOGY BOND D CAP EUR	86,3800	0,06%	06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED D DIS Q EUR	0
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP CHF HDG	0
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP EUR	11,1100		06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED L DIST Q EUR	0
JUPITER GLOBAL ECOLOGY GROWTH D CAP $	0
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $	100,1115	-0,40%	07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $	123,7000	-2,09%	09/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	129,7400	-2,05%	09/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	110,7100	-2,10%	09/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	119,1600	-2,10%	09/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	124,9600	-2,07%	09/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,6900	-0,61%	09/03/2026

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