Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2100	-0,25%	23/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6700	-0,28%	23/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4100	-0,30%	23/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8252	-0,33%	23/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4116	-0,31%	23/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7179	-0,33%	23/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0810	-0,40%	23/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6881	-0,28%	23/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,3100	-0,28%	23/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7300	-0,27%	23/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,2200	-0,28%	23/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,3311	-0,30%	23/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5500	-0,27%	23/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4700	-0,29%	23/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9000	-0,25%	23/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6836	-0,30%	23/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2743	-0,24%	23/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6586	-0,22%	23/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0663	-0,40%	23/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9440	-0,29%	23/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4400	-0,17%	23/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,1800	-0,21%	23/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,1730	-0,20%	23/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3500	-0,74%	23/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,6700	-0,18%	23/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,4900	-0,20%	23/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2216	-0,21%	23/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,6100	-1,53%	23/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,0600	-1,51%	23/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,3600	-0,94%	23/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,2700	-0,98%	23/04/2026
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 $	131,3600	0,27%	23/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,3100	0,85%	23/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,0900	0,26%	23/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,4200	0,27%	23/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,1500	0,85%	23/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,9300	-0,02%	23/04/2026

1 2 »