Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,7700	-0,69%	27/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4100	-0,76%	27/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,0700	-0,68%	27/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,4260	-0,66%	27/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,1598	-0,78%	27/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4010	-0,67%	27/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,7703	-0,68%	27/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,3839	-0,70%	27/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	92,8500	-0,68%	27/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	100,9000	-0,68%	27/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	89,8900	-0,69%	27/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	89,9994	-0,69%	27/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,1600	-0,70%	27/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,2200	-0,78%	27/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,6000	-0,68%	27/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,4286	-0,75%	27/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9237	-0,61%	27/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,2651	-0,66%	27/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,7736	-0,66%	27/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6700	-0,73%	27/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	31,6900	-0,94%	27/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	25,9900	-0,95%	27/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,0583	-0,95%	27/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,1300	-1,14%	27/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,0000	-0,93%	27/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	51,2000	-0,95%	27/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,2774	-0,95%	27/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	25,5100	-2,30%	27/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	22,4700	-2,26%	27/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	25,6100	-2,14%	27/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	30,0000	-2,12%	27/03/2026
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 $	118,4000	-1,32%	27/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	124,7300	-1,18%	27/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	105,8000	-1,33%	27/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	114,0200	-1,32%	27/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	120,0800	-1,18%	27/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	151,3900	-0,40%	27/03/2026

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