Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2200	0,06%	04/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7700		04/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4800	0,07%	04/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8437	0,11%	04/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		04/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7296	0,11%	04/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396		04/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7527		04/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,8500	0,03%	04/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,9000	0,04%	04/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,9000	0,03%	04/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,0099	0,03%	04/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5800		04/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5900		04/02/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9800	0,08%	04/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072		04/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3011		04/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6902		04/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508		04/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162		04/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,1200	0,56%	04/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,0800	0,54%	04/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,0744	0,53%	04/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4700	0,75%	04/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,4200	0,57%	04/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,3800	0,54%	04/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,1791	0,55%	04/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	31,2500	-0,35%	04/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,5300	-0,36%	04/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	30,4600	-0,56%	04/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,8200	-0,58%	04/02/2026
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 $	127,6000	-2,71%	04/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	130,9700	-2,90%	04/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	114,4300	-2,71%	04/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,0100	-2,71%	04/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	126,2400	-2,91%	04/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,9500	0,08%	04/02/2026

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