Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000	0,56%	05/05/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6500	0,57%	05/05/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4000	0,53%	05/05/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8252	0,55%	05/05/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3953	0,47%	05/05/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7197	0,56%	05/05/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0810	0,54%	05/05/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6881	0,56%	05/05/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9200	0,25%	05/05/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,3700	0,27%	05/05/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8200	0,24%	05/05/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9453	0,24%	05/05/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5400	0,55%	05/05/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4500	0,48%	05/05/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8900	0,59%	05/05/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6676	0,61%	05/05/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2704	0,61%	05/05/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6426	0,55%	05/05/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0663	0,67%	05/05/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9280	0,44%	05/05/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,5300	0,73%	05/05/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2400	0,68%	05/05/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,2388	0,73%	05/05/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3800	0,45%	05/05/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,7500	0,72%	05/05/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,5900	0,69%	05/05/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2747	0,68%	05/05/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,8700	1,43%	05/05/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,2700	1,39%	05/05/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,6100	1,68%	05/05/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,5400	1,62%	05/05/2026
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 $	133,0600	2,39%	05/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	138,0300	2,65%	05/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,5300	2,38%	05/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	128,0300	2,38%	05/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	132,7700	2,64%	05/05/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,7700	0,24%	05/05/2026

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