Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,8500 0,57% Data24/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,4700 0,58% Data24/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,1400 0,54% Data24/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,5063 0,56% Data24/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2240 0,47% Data24/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4655 0,57% Data24/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 11,8345 0,55% Data24/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,4481 0,42% Data24/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 93,4800 0,45% Data24/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 101,5700 0,45% Data24/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 90,5100 0,44% Data24/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 90,6235 0,45% Data24/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,2400 0,56% Data24/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,2800 0,49% Data24/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,6600 0,52% Data24/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,4917 0,45% Data24/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 12,9871 0,49% Data24/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3438 0,55% Data24/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 11,8364 0,53% Data24/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,7329 0,59% Data24/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 31,9500 0,31% Data24/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 26,2100 0,31% Data24/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 25,2775 0,30% Data24/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,3200 0,57% Data24/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 31,2600 0,32% Data24/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 51,6400 0,29% Data24/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 23,4792 0,32% Data24/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 26,3600 0,30% Data24/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 23,2100 0,30% Data24/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,2700 0,04% Data24/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 30,7700 0,03% Data24/03/2026
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% 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 $ 121,9900 0,49% Data24/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 127,6000 0,20% Data24/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 109,0500 0,49% Data24/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 117,4800 0,49% Data24/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 122,8600 0,20% Data24/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 151,9300 0,28% Data24/03/2026