Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2200	0,12%	29/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7800	0,19%	29/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4800	0,15%	29/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8437	0,11%	29/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5290	0,15%	29/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7218	0,11%	29/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396		29/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7527	0,14%	29/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7400	0,29%	29/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7700	0,29%	29/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8000	0,29%	29/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9120	0,29%	29/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5800	0,07%	29/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6000	0,19%	29/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9800	0,08%	29/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072		29/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3126	0,12%	29/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6902	0,11%	29/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508	0,13%	29/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162		29/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,4700	0,36%	29/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,5500	0,36%	29/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,5594	0,33%	29/01/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3700	0,15%	29/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,7900	0,34%	29/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,3300	0,33%	29/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,7010	0,35%	29/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,8400	0,33%	29/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,1700	0,30%	29/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,7200	0,51%	29/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,9600	0,52%	29/01/2026
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 $	134,8400	-1,35%	29/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,8300	-1,16%	29/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	120,9900	-1,35%	29/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,0100	-1,34%	29/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,9200	-1,16%	29/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,6500	0,04%	29/01/2026

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