Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,3500	0,26%	10/07/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4600	0,29%	10/07/2025
JUPITER DYNAMIC BOND D CAP EUR	12,9200	0,23%	10/07/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,0443	0,22%	10/07/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2054	0,15%	10/07/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,0992	0,22%	10/07/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,6423	0,27%	10/07/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,2519	0,14%	10/07/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	93,0100	0,22%	10/07/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	99,5700	0,22%	10/07/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	93,1200	0,22%	10/07/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,5400	0,21%	10/07/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,6531	0,22%	10/07/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,8600	0,22%	10/07/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3300	0,29%	10/07/2025
JUPITER DYNAMIC BOND L CAP EUR	11,5300	0,26%	10/07/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5359	0,15%	10/07/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,6412	0,24%	10/07/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,9624	0,22%	10/07/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,6868	0,13%	10/07/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6014	0,14%	10/07/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	29,2800	0,45%	10/07/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,3800	0,45%	10/07/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,5067	0,42%	10/07/2025
JUPITER EUROPEAN GROWTH L CAP $	11,6600	0,60%	10/07/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,8100	0,45%	10/07/2025
JUPITER EUROPEAN GROWTH L CAP EUR	48,2900	0,44%	10/07/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,9538	0,44%	10/07/2025
JUPITER FINANCIAL INNOVATION D CAP $	24,6700	0,78%	10/07/2025
JUPITER FINANCIAL INNOVATION L CAP $	21,8300	0,74%	10/07/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	24,0600	0,59%	10/07/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	28,6000	0,53%	10/07/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	128,8400	0,09%	10/07/2025
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 $	129,4200	0,50%	10/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	133,7800	0,30%	10/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,6100	0,50%	10/07/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,3200	0,51%	10/07/2025

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