Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9300		13/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6800		13/11/2025
JUPITER DYNAMIC BOND D CAP EUR	13,2900		13/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,5653		13/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4338		13/11/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,5171		13/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,9702	-0,13%	13/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5897		13/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	95,4600	-0,05%	13/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,0300	-0,05%	13/11/2025

JUPITER DYNAMIC BOND ESG L CAP EUR	92,6800	-0,05%	13/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,7940	-0,05%	13/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,3400		13/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5200		13/11/2025
JUPITER DYNAMIC BOND L CAP EUR	11,8300		13/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7369		13/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0888		13/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,4452		13/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9967	-0,13%	13/11/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8803		13/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	31,1200	-0,16%	13/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR	25,7200	-0,16%	13/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR	24,7954	-0,18%	13/11/2025
JUPITER EUROPEAN GROWTH L CAP $	12,1400	0,08%	13/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	30,5300	-0,16%	13/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR	50,8000	-0,18%	13/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR	23,0968	-0,18%	13/11/2025
JUPITER FINANCIAL INNOVATION D CAP $	27,0400	0,97%	13/11/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,8700	0,97%	13/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,7600	0,68%	13/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	31,6000	0,70%	13/11/2025
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 $	131,6200	0,13%	13/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	137,4700	-0,14%	13/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	118,6000	0,12%	13/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	127,1000	0,12%	13/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	132,7500	-0,14%	13/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,2700	0,04%	13/11/2025

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