Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,9700 0,76% Data25/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,5500 0,76% Data25/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,2400 0,76% Data25/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,6027 0,66% Data25/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3043 0,79% Data25/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,5428 0,67% Data25/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 11,9308 0,81% Data25/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,5283 0,70% Data25/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 93,9100 0,46% Data25/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,0400 0,46% Data25/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 90,9300 0,46% Data25/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 91,0396 0,46% Data25/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,3400 0,70% Data25/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3600 0,78% Data25/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,7500 0,77% Data25/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,5705 0,75% Data25/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0821 0,73% Data25/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,4383 0,66% Data25/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 11,9150 0,66% Data25/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,8116 0,73% Data25/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 32,5000 1,72% Data25/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 26,6600 1,72% Data25/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 25,7158 1,73% Data25/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,5500 1,87% Data25/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 31,8000 1,73% Data25/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 52,5300 1,72% Data25/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 23,8830 1,72% Data25/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 26,9800 2,35% Data25/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 23,7600 2,37% Data25/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,8500 2,21% Data25/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 31,4600 2,24% Data25/03/2026
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% 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 $ 121,6600 -0,27% Data25/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 127,1000 -0,39% Data25/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 108,7600 -0,27% Data25/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 117,1700 -0,26% Data25/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 122,3700 -0,40% Data25/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 152,1900 0,17% Data25/03/2026