Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,7800 0,19% Data11/12/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,5500 0,29% Data11/12/2025
JUPITER DYNAMIC BOND D CAP EUR 13,1500 0,23% Data11/12/2025
JUPITER DYNAMIC BOND D DIS $ HDG 14,4389 0,22% Data11/12/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2917 0,15% Data11/12/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4065 0,22% Data11/12/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,8439 0,13% Data11/12/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,4635 0,28% Data11/12/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 94,5600 0,23% Data11/12/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,2200 0,24% Data11/12/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 91,7500 0,23% Data11/12/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 91,8665 0,24% Data11/12/2025
JUPITER DYNAMIC BOND L CAP $ HDG 14,2100 0,28% Data11/12/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3800 0,19% Data11/12/2025
JUPITER DYNAMIC BOND L CAP EUR 11,7000 0,26% Data11/12/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,5972 0,29% Data11/12/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,9636 0,24% Data11/12/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3059 0,22% Data11/12/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,8730 0,26% Data11/12/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,7565 0,14% Data11/12/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 31,1700 0,35% Data11/12/2025
JUPITER EUROPEAN GROWTH D CAP EUR 25,7200 0,35% Data11/12/2025
JUPITER EUROPEAN GROWTH D DIS EUR 24,7954 0,31% Data11/12/2025
JUPITER EUROPEAN GROWTH L CAP $ 12,2500 0,99% Data11/12/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 30,5600 0,33% Data11/12/2025
JUPITER EUROPEAN GROWTH L CAP EUR 50,7800 0,34% Data11/12/2025
JUPITER EUROPEAN GROWTH L DIS EUR 23,0861 0,32% Data11/12/2025
JUPITER FINANCIAL INNOVATION D CAP $ 27,7800 1,39% Data11/12/2025
JUPITER FINANCIAL INNOVATION L CAP $ 24,5000 1,37% Data11/12/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 27,2700 0,70% Data11/12/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 32,1400 0,69% Data11/12/2025
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 $ 132,1100 0,27% Data11/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 136,7400 -0,39% Data11/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 118,8300 0,26% Data11/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 127,5000 0,27% Data11/12/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 131,9600 -0,39% Data11/12/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 151,1900 0,02% Data11/12/2025