Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1200	0,94%	08/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6300	0,95%	08/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3500	0,98%	08/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7436	0,89%	08/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3790	0,95%	08/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6660	1,01%	08/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0320	0,96%	08/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6392	0,99%	08/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9600	0,92%	08/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2800	0,94%	08/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9100	0,92%	08/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,0200	0,91%	08/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4800	0,98%	08/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4400	0,97%	08/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8500	0,94%	08/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6515	0,91%	08/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2106	0,97%	08/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5786	1,00%	08/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0184	0,94%	08/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8960	0,89%	08/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,0200	3,40%	08/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,8600	3,34%	08/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,8662	3,37%	08/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,2100	4,59%	08/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,2700	3,42%	08/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,8800	3,37%	08/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,9454	3,35%	08/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,9900	7,85%	08/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,5200	7,82%	08/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,7100	6,69%	08/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,5400	6,58%	08/04/2026
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 $	124,2300	3,21%	08/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	128,8100	1,99%	08/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	110,8400	3,15%	08/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	119,6000	3,20%	08/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	123,9700	1,98%	08/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,8300	0,51%	08/04/2026

1 2 »