Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,1500 0,31% Data18/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6700 0,28% Data18/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,3900 0,30% Data18/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,7794 0,33% Data18/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,4166 0,31% Data18/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,6718 0,33% Data18/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,0593 0,27% Data18/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,6726 0,28% Data18/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 95,1700 0,34% Data18/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 103,3900 0,36% Data18/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,1600 0,35% Data18/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,2757 0,35% Data18/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,5100 0,35% Data18/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4800 0,29% Data18/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,8900 0,34% Data18/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6968 0,30% Data18/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,2405 0,36% Data18/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,6115 0,32% Data18/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,0565 0,26% Data18/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,9375 0,29% Data18/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 33,1300 0,98% Data18/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 27,1900 0,97% Data18/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 26,2198 0,97% Data18/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,7400 1,35% Data18/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 32,4200 1,00% Data18/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 53,5700 0,96% Data18/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 24,3504 0,97% Data18/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 27,3800 2,97% Data18/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 24,1100 2,99% Data18/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 27,3800 2,62% Data18/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 32,0800 2,62% Data18/03/2026
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 124,5700 1,03% Data18/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 130,7800 0,67% Data18/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 111,3800 1,02% Data18/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 119,9800 1,03% Data18/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 125,9400 0,66% Data18/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,2400 0,34% Data18/03/2026