Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,0400	-0,31%	16/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6100	-0,28%	16/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3100	-0,30%	16/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,6830	-0,22%	16/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3685	-0,31%	16/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,5944	-0,33%	16/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,9951	-0,27%	16/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5924	-0,41%	16/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,4900	-0,27%	16/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,6200	-0,27%	16/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,5000	-0,28%	16/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,6148	-0,28%	16/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4100	-0,35%	16/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4200	-0,29%	16/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8100	-0,34%	16/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6337	-0,30%	16/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1454	-0,36%	16/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5170	-0,32%	16/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,9779	-0,39%	16/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8745	-0,29%	16/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,7000	-0,82%	16/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,8400	-0,81%	16/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,8801	-0,84%	16/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,5000	-0,71%	16/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,0000	-0,81%	16/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,8900	-0,83%	16/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,0423	-0,83%	16/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,2700	-0,53%	16/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,1400	-0,52%	16/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,4200	-0,60%	16/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	30,9700	-0,61%	16/03/2026
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 $	122,7200	0,72%	16/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	129,6100	0,64%	16/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	109,7600	0,72%	16/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	118,2100	0,72%	16/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	124,8200	0,63%	16/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,3700	-0,16%	16/03/2026

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