Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,9000 Data26/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6400 Data26/11/2025
JUPITER DYNAMIC BOND D CAP EUR 13,2600 Data26/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG 14,5337 Data26/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3864 Data26/11/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4919 Data26/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,9386 -0,13% Data26/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,5581 Data26/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 95,2400 0,01% Data26/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,8700 0,03% Data26/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 92,4400 0,01% Data26/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,5531 0,01% Data26/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG 14,3100 Data26/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4800 Data26/11/2025
JUPITER DYNAMIC BOND L CAP EUR 11,8000 Data26/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6903 Data26/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0578 Data26/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,4143 Data26/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,9658 Data26/11/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,8493 Data26/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 30,4500 1,23% Data26/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR 25,1500 1,25% Data26/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR 24,2475 1,23% Data26/11/2025
JUPITER EUROPEAN GROWTH L CAP $ 11,8400 1,63% Data26/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,8800 1,25% Data26/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR 49,6700 1,22% Data26/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,5868 1,24% Data26/11/2025
JUPITER FINANCIAL INNOVATION D CAP $ 26,3100 2,89% Data26/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ 23,2200 2,93% Data26/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,1300 2,51% Data26/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 30,8200 2,46% Data26/11/2025
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% 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 $ 129,6400 1,02% Data26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 135,7900 0,60% Data26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 116,7200 1,00% Data26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 125,1600 1,02% Data26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 131,0900 0,61% Data26/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 150,5400 0,10% Data26/11/2025