Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1000	0,37%	17/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6400	0,28%	17/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3500	0,30%	17/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7312	0,33%	17/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3845	0,15%	17/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6331	0,33%	17/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0272	0,27%	17/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6405	0,41%	17/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,8500	0,38%	17/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,0200	0,39%	17/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8400	0,37%	17/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9575	0,37%	17/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4600	0,35%	17/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4500	0,29%	17/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8500	0,34%	17/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6652	0,30%	17/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1929	0,36%	17/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5643	0,33%	17/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0251	0,39%	17/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9060	0,29%	17/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,8100	0,34%	17/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,9300	0,34%	17/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,9678	0,34%	17/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,5700	0,56%	17/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,1000	0,31%	17/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,0600	0,32%	17/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,1167	0,31%	17/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,5900	1,22%	17/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,4100	1,17%	17/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,6800	0,98%	17/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	31,2600	0,94%	17/03/2026
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 $	123,3000	0,47%	17/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	129,9100	0,23%	17/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	110,2600	0,46%	17/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	118,7600	0,47%	17/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	125,1100	0,23%	17/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,7200	0,23%	17/03/2026

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