Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2500	1,06%	10/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7500	1,03%	10/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4800	1,05%	10/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8597	0,98%	10/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4969	0,93%	10/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7492	1,00%	10/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1556	1,07%	10/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7527	1,10%	10/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7200	0,98%	10/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,9400	0,99%	10/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,7100	0,98%	10/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,8264	0,99%	10/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6000	1,04%	10/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5600	0,96%	10/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	1,01%	10/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7757	1,04%	10/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3196	1,08%	10/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,7060	1,08%	10/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508	1,05%	10/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162	1,01%	10/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,4700	2,83%	10/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,4800	2,81%	10/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,5046	2,85%	10/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,9800	3,51%	10/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,7600	2,86%	10/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,1600	2,81%	10/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,6266	2,84%	10/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	27,5700	4,75%	10/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	24,2900	4,79%	10/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	27,3500	4,11%	10/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	32,0700	4,06%	10/03/2026
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 $	126,3400	2,13%	10/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	131,6000	1,43%	10/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,0500	2,11%	10/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	121,7000	2,13%	10/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	126,7500	1,43%	10/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,4000	0,46%	10/03/2026

1 2 »