Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2300	0,37%	15/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6900	0,38%	15/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4400	0,37%	15/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8579	0,44%	15/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4443	0,47%	15/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7438	0,44%	15/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1136	0,41%	15/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7207	0,42%	15/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,4600	0,35%	15/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,8600	0,36%	15/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,3800	0,35%	15/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,4928	0,34%	15/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5800	0,41%	15/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5000	0,38%	15/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9200	0,34%	15/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7157	0,45%	15/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2902	0,36%	15/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6747	0,33%	15/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0983	0,40%	15/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9760	0,44%	15/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4700	0,26%	15/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2200	0,25%	15/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,2059	0,24%	15/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4800	0,07%	15/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,7000	0,24%	15/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,5700	0,25%	15/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2641	0,25%	15/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,0800	1,28%	15/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,4800	1,30%	15/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,5800	1,44%	15/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,5500	1,47%	15/04/2026
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	0,60%	15/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	131,3400	0,76%	15/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,7900	0,59%	15/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,8300	0,60%	15/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	126,3900	0,76%	15/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,4300	0,34%	15/04/2026

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