Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000	0,06%	28/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7600		28/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600		28/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8276	0,11%	28/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		28/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7090	0,11%	28/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396	0,13%	28/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367		28/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,4600	-0,14%	28/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,4700	-0,12%	28/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,5300	-0,14%	28/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,6428	-0,15%	28/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5700	0,07%	28/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800		28/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	0,08%	28/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072	0,15%	28/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2969	0,12%	28/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745	0,11%	28/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351		28/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162	0,14%	28/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,3500	0,12%	28/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,4500	0,11%	28/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,4718	0,08%	28/01/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3500	0,75%	28/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,6800	0,12%	28/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,1500	0,11%	28/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,6160	0,09%	28/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,7400	0,65%	28/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,0900	0,63%	28/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,5700	0,03%	28/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,7800	0,03%	28/01/2026
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 $	136,6800	0,49%	28/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	138,4400	-0,12%	28/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	122,6500	0,48%	28/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	131,7800	0,49%	28/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	133,4700	-0,12%	28/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,5900	0,03%	28/01/2026

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