Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,0900	-0,43%	20/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7000	-0,47%	20/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3800	-0,45%	20/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7151	-0,44%	20/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4487	-0,46%	20/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6324	-0,44%	20/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0593	-0,40%	20/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6726	-0,41%	20/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,3000	-0,44%	20/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2200	-0,42%	20/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,3900	-0,44%	20/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,5082	-0,43%	20/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4700	-0,41%	20/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5300	-0,38%	20/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8900	-0,42%	20/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7441	-0,44%	20/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2029	-0,35%	20/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5800	-0,43%	20/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0722	-0,39%	20/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9375	-0,43%	20/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,5500	-1,06%	20/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,8000	-1,07%	20/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,8472	-1,09%	20/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,7800	-0,16%	20/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,8900	-1,09%	20/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,8800	-1,07%	20/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,0423	-1,05%	20/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,3100	-1,35%	20/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,8400	-1,34%	20/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,7600	-2,34%	20/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,8300	-2,34%	20/01/2026
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 $	132,9400	-1,75%	20/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	137,3300	-2,72%	20/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	119,3500	-1,75%	20/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	128,1900	-1,77%	20/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	132,4200	-2,73%	20/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,0600	-0,01%	20/01/2026

1 2 »