Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,2300 -0,12% Data11/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,7400 -0,09% Data11/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,4600 -0,15% Data11/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,8437 -0,11% Data11/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,4808 -0,15% Data11/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,7363 -0,11% Data11/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,1235 -0,26% Data11/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,7367 -0,14% Data11/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 95,6100 -0,11% Data11/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 103,8200 -0,12% Data11/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,5900 -0,13% Data11/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,7040 -0,13% Data11/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,5800 -0,14% Data11/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,5500 -0,09% Data11/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,9500 -0,17% Data11/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,7599 -0,15% Data11/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,3038 -0,12% Data11/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,6902 -0,11% Data11/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,1194 -0,26% Data11/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,0004 -0,14% Data11/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 33,3000 -0,51% Data11/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 27,3300 -0,55% Data11/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 26,3622 -0,54% Data11/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,8600 -0,92% Data11/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 32,5800 -0,55% Data11/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 53,8700 -0,54% Data11/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 24,4885 -0,56% Data11/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 27,3700 -0,73% Data11/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 24,1100 -0,74% Data11/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 27,2500 -0,37% Data11/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 31,9500 -0,37% Data11/03/2026
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 125,2700 -0,85% Data11/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 130,9700 -0,48% Data11/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 112,0900 -0,85% Data11/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 120,6700 -0,85% Data11/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 126,1400 -0,48% Data11/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,4700 0,05% Data11/03/2026