Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1200		09/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6300		09/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3500		09/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7436		09/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3790		09/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6530	-0,11%	09/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0320		09/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6392		09/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9300	-0,03%	09/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2600	-0,02%	09/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8800	-0,03%	09/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9951	-0,03%	09/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4700	-0,07%	09/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4300	-0,10%	09/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8400	-0,08%	09/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6515		09/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2106		09/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5786		09/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0184		09/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8960		09/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,8600	-0,47%	09/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,7300	-0,47%	09/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,7347	-0,49%	09/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,1200	-0,68%	09/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,1100	-0,48%	09/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,6100	-0,49%	09/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,8285	-0,47%	09/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,6400	-1,21%	09/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,2100	-1,21%	09/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,4100	-1,04%	09/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,1900	-1,04%	09/04/2026
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 $	123,9100	-0,26%	09/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	128,6900	-0,09%	09/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	110,5500	-0,26%	09/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	119,2900	-0,26%	09/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	123,8500	-0,10%	09/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,4200	0,38%	09/04/2026

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