Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,3300	0,06%	04/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,8100		04/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,5500		04/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,9401	0,11%	04/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5611		04/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8008		04/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2038		04/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8169	0,14%	04/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,2000	-0,02%	04/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,4200	-0,02%	04/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,1800	-0,02%	04/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,2914	-0,03%	04/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6700		04/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6200		04/03/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0300		04/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8388		04/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3830		04/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,7847	0,11%	04/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,2137	0,13%	04/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0634		04/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,8900	1,50%	04/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,8300	1,46%	04/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,8443	1,49%	04/03/2026
JUPITER EUROPEAN GROWTH L CAP $	13,1400	1,78%	04/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,1600	1,50%	04/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,8600	1,48%	04/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,9454	1,51%	04/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	27,8900	1,71%	04/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	24,5600	1,66%	04/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	27,6500	1,36%	04/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	32,4400	1,34%	04/03/2026
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 $	127,0000	1,47%	04/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	132,3400	1,14%	04/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,6900	1,46%	04/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,3600	1,48%	04/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	127,4900	1,13%	04/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,2800	-0,07%	04/03/2026

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