Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1600	-0,12%	29/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6300	-0,09%	29/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3700	-0,15%	29/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7926	-0,11%	29/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3790	-0,16%	29/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6919	-0,11%	29/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0483	-0,14%	29/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6555	-0,14%	29/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,0100	-0,07%	29/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,4400	-0,07%	29/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9200	-0,08%	29/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,0449	-0,07%	29/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5100	-0,07%	29/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4300	-0,10%	29/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8600	-0,08%	29/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6515		29/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2265	-0,12%	29/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6106	-0,11%	29/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0343	-0,13%	29/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9120	-0,15%	29/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,3100	-0,75%	29/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,0700	-0,74%	29/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,0634	-0,76%	29/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3200	-0,67%	29/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,5400	-0,74%	29/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,2500	-0,75%	29/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,1153	-0,76%	29/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,7000	-0,37%	29/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1300	-0,38%	29/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,3900	-0,47%	29/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,3000	-0,46%	29/04/2026
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 $	130,0800	-0,79%	29/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	134,7100	-0,89%	29/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	115,9100	-0,79%	29/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,1800	-0,78%	29/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	129,5900	-0,89%	29/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,6500	-0,19%	29/04/2026

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