Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,4400 Data25/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,9000 Data25/02/2026
JUPITER DYNAMIC BOND D CAP EUR 13,6500 Data25/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG 15,0364 Data25/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,6413 Data25/02/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,8836 Data25/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,3002 Data25/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,8970 Data25/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 96,9800 0,01% Data25/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 105,2200 0,01% Data25/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 93,9500 Data25/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 94,0624 Data25/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,7800 Data25/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,7100 Data25/02/2026
JUPITER DYNAMIC BOND L CAP EUR 12,1200 Data25/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,9334 Data25/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,4745 Data25/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,8792 Data25/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,3080 Data25/02/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,1578 Data25/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 34,8600 0,90% Data25/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR 28,6600 0,88% Data25/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR 27,6332 0,88% Data25/02/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,7000 0,81% Data25/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 34,1200 0,89% Data25/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR 56,5000 0,89% Data25/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR 25,6890 0,88% Data25/02/2026
JUPITER FINANCIAL INNOVATION D CAP $ 30,0000 1,83% Data25/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ 26,4300 1,85% Data25/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 29,3600 1,91% Data25/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 34,4900 1,89% Data25/02/2026
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 $ 128,0600 0,96% Data25/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 131,8500 1,02% Data25/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 114,7300 0,97% Data25/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 123,4000 0,97% Data25/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 127,0300 1,02% Data25/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,9900 -0,05% Data25/02/2026