Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9500	0,19%	02/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6300	0,19%	02/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,2700	0,15%	02/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,3442	0,11%	02/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2128	0,15%	02/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4572	0,22%	02/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,7649	0,27%	02/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,3847	0,28%	02/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,8500	-0,12%	02/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,6600	-0,11%	02/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9900	-0,12%	02/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,6618	-0,12%	02/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,3500	0,21%	02/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4600	0,19%	02/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8000	0,17%	02/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,4886	0,15%	02/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0103	0,24%	02/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,2130	0,22%	02/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,7803	0,26%	02/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6791	0,15%	02/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	31,9200	0,50%	02/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,3000	0,50%	02/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,3651	0,52%	02/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,5300	0,24%	02/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,2900	0,51%	02/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	51,9100	0,48%	02/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,5961	0,50%	02/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,9200	0,63%	02/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,5100	0,67%	02/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,4100	0,89%	02/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,4400	0,87%	02/01/2026
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 $	132,1800	0,05%	02/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,7200	0,28%	02/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,7500	0,04%	02/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	127,5100	0,05%	02/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,8700	0,27%	02/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,0000	0,05%	02/01/2026

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