Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,8800 -0,56% Data26/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,4900 -0,57% Data26/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,1600 -0,60% Data26/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,5224 -0,55% Data26/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2401 -0,62% Data26/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4783 -0,56% Data26/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 11,8506 -0,67% Data26/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,4641 -0,56% Data26/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 93,4900 -0,45% Data26/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 101,5900 -0,44% Data26/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 90,5100 -0,46% Data26/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 90,6235 -0,46% Data26/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,2600 -0,56% Data26/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3000 -0,58% Data26/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,6800 -0,60% Data26/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,5074 -0,60% Data26/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0029 -0,61% Data26/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3596 -0,55% Data26/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 11,8522 -0,53% Data26/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,7486 -0,58% Data26/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 31,9900 -1,57% Data26/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 26,2400 -1,58% Data26/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 25,2994 -1,62% Data26/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,2700 -2,23% Data26/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 31,2900 -1,60% Data26/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 51,6900 -1,60% Data26/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 23,5005 -1,60% Data26/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 26,1100 -3,22% Data26/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 22,9900 -3,24% Data26/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,1700 -2,53% Data26/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 30,6500 -2,57% Data26/03/2026
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 $ 119,9800 -1,38% Data26/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 126,2200 -0,69% Data26/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 107,2300 -1,41% Data26/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 115,5400 -1,39% Data26/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 121,5100 -0,70% Data26/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 152,0000 -0,12% Data26/03/2026