Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1900	0,19%	14/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7800	0,19%	14/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4700	0,22%	14/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8115	0,22%	14/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5290	0,31%	14/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7090	0,22%	14/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396	0,27%	14/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367	0,14%	14/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,9600	0,17%	14/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,9000	0,15%	14/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,0400	0,16%	14/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,1568	0,16%	14/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	0,21%	14/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6000	0,19%	14/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	0,17%	14/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8230	0,29%	14/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2813	0,24%	14/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745	0,22%	14/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508	0,26%	14/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162	0,29%	14/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,9900	0,33%	14/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,1700	0,30%	14/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,1979	0,29%	14/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,8600	0,16%	14/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,3300	0,31%	14/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,6100	0,32%	14/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,3717	0,31%	14/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,3900	-0,31%	14/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,9100	-0,31%	14/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,0500	-0,17%	14/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,1700	-0,18%	14/01/2026
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 $	135,2300	-1,06%	14/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	140,7400	-0,89%	14/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,4300	-1,06%	14/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,4200	-1,06%	14/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	135,7200	-0,90%	14/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,9700	0,16%	14/01/2026

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