Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000	-0,12%	30/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7700	-0,09%	30/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4700	-0,07%	30/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8276	-0,11%	30/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129	-0,15%	30/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6580	-0,54%	30/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396		30/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367	-0,14%	30/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7400		30/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7800	0,01%	30/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8000		30/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9120		30/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5700	-0,07%	30/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5900	-0,09%	30/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	-0,08%	30/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072		30/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2342	-0,59%	30/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745	-0,11%	30/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351	-0,13%	30/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162		30/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,4600	-0,03%	30/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,5400	-0,04%	30/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,5594		30/01/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3700		30/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,7800	-0,03%	30/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,3200	-0,02%	30/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,6904	-0,04%	30/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,8600	0,06%	30/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,1900	0,07%	30/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,7300	0,03%	30/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,9700	0,03%	30/01/2026
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 $	132,4800	-1,75%	30/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	134,4100	-1,77%	30/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,8600	-1,76%	30/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	127,7200	-1,76%	30/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	129,5700	-1,78%	30/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,5600	-0,06%	30/01/2026

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