Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1900	-0,06%	27/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7600	-0,09%	27/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600	-0,07%	27/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8115		27/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		27/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6963	-0,11%	27/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1235	-0,13%	27/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367		27/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,5900	-0,06%	27/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,5900	-0,06%	27/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,6600	-0,06%	27/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,7774	-0,07%	27/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	-0,07%	27/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800	-0,09%	27/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9600	-0,08%	27/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914	-0,15%	27/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2813		27/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6587	-0,11%	27/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351		27/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0004	-0,14%	27/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,3100	0,45%	27/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,4200	0,44%	27/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,4499	0,46%	27/01/2026
JUPITER EUROPEAN GROWTH L CAP $	13,2500	0,76%	27/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,6400	0,46%	27/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,0900	0,45%	27/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,5948	0,48%	27/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,5400	1,87%	27/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,9200	1,93%	27/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,5600	1,55%	27/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,7700	1,55%	27/01/2026
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 $	136,0100	1,05%	27/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	138,6100	0,71%	27/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	122,0700	1,05%	27/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	131,1400	1,05%	27/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	133,6300	0,71%	27/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,5500	0,05%	27/01/2026

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