Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1200	-0,06%	13/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6200	-0,09%	13/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3400	-0,15%	13/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7436	-0,11%	13/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3627	-0,16%	13/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6530	-0,11%	13/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0320		13/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6392		13/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,8600	-0,11%	13/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2000	-0,09%	13/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,8000	-0,11%	13/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,9204	-0,11%	13/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4700	-0,14%	13/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4300	-0,10%	13/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8400	-0,08%	13/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6355	-0,15%	13/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1946	-0,12%	13/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5786	-0,11%	13/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0184	-0,13%	13/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8960	-0,15%	13/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,9100	-0,96%	13/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,7700	-0,96%	13/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,7786	-0,97%	13/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,1700	-1,13%	13/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,1600	-0,96%	13/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,6800	-0,98%	13/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,8604	-0,97%	13/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,9600	-0,75%	13/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,4900	-0,78%	13/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,6700	-0,62%	13/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,4900	-0,62%	13/04/2026
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 $	122,4600	-1,19%	13/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	126,9400	-1,04%	13/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	109,2400	-1,20%	13/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	117,8900	-1,19%	13/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	122,1600	-1,04%	13/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,6700	0,01%	13/04/2026

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