Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,3100	-0,12%	05/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,8000	-0,09%	05/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,5400	-0,07%	05/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,9240	-0,11%	05/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5450	-0,15%	05/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8008		05/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2038		05/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8008	-0,14%	05/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,1400	-0,06%	05/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,3600	-0,06%	05/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,1100	-0,08%	05/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,2302	-0,07%	05/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6600	-0,07%	05/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6100	-0,09%	05/03/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0200	-0,08%	05/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8230	-0,15%	05/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3672	-0,12%	05/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,7690	-0,11%	05/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1980	-0,13%	05/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0634		05/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,0500	0,47%	05/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,9700	0,50%	05/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,9648	0,45%	05/03/2026
JUPITER EUROPEAN GROWTH L CAP $	13,1800	0,30%	05/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,3200	0,48%	05/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,1200	0,47%	05/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,0622	0,47%	05/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,2500	1,29%	05/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	24,8800	1,30%	05/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,0600	1,48%	05/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	32,9200	1,48%	05/03/2026
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 $	127,4900	0,39%	05/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	133,1000	0,57%	05/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	114,1200	0,38%	05/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,8200	0,38%	05/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	128,2200	0,57%	05/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,7400	0,30%	05/03/2026

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