Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1100	0,06%	08/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7300	0,09%	08/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4000	0,07%	08/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7312		08/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4808	0,15%	08/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6452	0,11%	08/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0754		08/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6886	0,14%	08/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7000	0,13%	08/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,6000	0,13%	08/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8100	0,13%	08/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9243	0,13%	08/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4900	0,07%	08/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5500		08/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9100		08/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7757	0,15%	08/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2185	0,12%	08/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5958	0,11%	08/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0879		08/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9690	0,14%	08/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,4000	-0,95%	08/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,7000	-0,93%	08/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,7377	-0,97%	08/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,6700	-1,02%	08/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,7600	-0,94%	08/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,6800	-0,94%	08/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,9467	-0,97%	08/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,4100	-0,14%	08/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,9300	-0,15%	08/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,0000	-0,03%	08/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,1200	-0,06%	08/01/2026
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 $	135,1600	-0,46%	08/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	140,3300	-0,36%	08/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,4000	-0,47%	08/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,3700	-0,47%	08/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	135,3400	-0,36%	08/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,7000	0,05%	08/01/2026

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