Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,4000		27/06/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,5100		27/06/2025
JUPITER DYNAMIC BOND D CAP EUR	12,9700		27/06/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,0894		27/06/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2629		27/06/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,1327		27/06/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,6812		27/06/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,3109		27/06/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	93,4100	0,01%	27/06/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	99,8900	0,01%	27/06/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	93,5100		27/06/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,9500		27/06/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,0578		27/06/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,9100		27/06/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3800		27/06/2025
JUPITER DYNAMIC BOND L CAP EUR	11,5800		27/06/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6016		27/06/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,6869		27/06/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,0036		27/06/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,7508		27/06/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6502		27/06/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	28,7300	0,84%	27/06/2025
JUPITER EUROPEAN GROWTH D CAP EUR	23,9400	0,80%	27/06/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,0846	0,80%	27/06/2025
JUPITER EUROPEAN GROWTH L CAP $	11,4400	0,79%	27/06/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,2700	0,82%	27/06/2025
JUPITER EUROPEAN GROWTH L CAP EUR	47,4400	0,81%	27/06/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,5626	0,79%	27/06/2025
JUPITER FINANCIAL INNOVATION D CAP $	24,1100	0,71%	27/06/2025
JUPITER FINANCIAL INNOVATION L CAP $	21,3500	0,76%	27/06/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	23,5300	0,73%	27/06/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	28,0000	0,72%	27/06/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	128,1800	0,10%	27/06/2025
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 $	127,6700	0,63%	27/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	132,1300	0,64%	27/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	116,1400	0,63%	27/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,6600	0,63%	27/06/2025

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