Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,7600 0,14% Data17/07/2024
JUPITER DYNAMIC BOND D CAP CHF HDG 10,5100 0,10% Data17/07/2024
JUPITER DYNAMIC BOND D CAP EUR 12,6400 0,08% Data17/07/2024
JUPITER DYNAMIC BOND D DIS $ HDG 13,4896 0,00% Data17/07/2024
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2627 0,14% Data17/07/2024
JUPITER DYNAMIC BOND D DIS M $ HDG 10,6681 0,11% Data17/07/2024
JUPITER DYNAMIC BOND DQ DIS EUR 11,3894 0,13% Data17/07/2024
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,0181 0,13% Data17/07/2024
JUPITER DYNAMIC BOND ESG D CAP EUR 91,1400 0,02% Data17/07/2024
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 95,7900 0,03% Data17/07/2024
JUPITER DYNAMIC BOND ESG I CAP EUR 91,2100 0,02% Data17/07/2024
JUPITER DYNAMIC BOND ESG L CAP EUR 89,3900 0,02% Data17/07/2024
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0,0000 0,00%
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 89,4739 0,01% Data17/07/2024
JUPITER DYNAMIC BOND L CAP $ HDG 13,4300 0,15% Data17/07/2024
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4500 0,00% Data17/07/2024
JUPITER DYNAMIC BOND L CAP EUR 11,3700 0,09% Data17/07/2024
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6649 0,00% Data17/07/2024
JUPITER DYNAMIC BOND LM DIS $ HDG 12,2337 0,12% Data17/07/2024
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,5219 0,11% Data17/07/2024
JUPITER DYNAMIC BOND LQ DIS EUR 11,5240 0,00% Data17/07/2024
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,4543 0,00% Data17/07/2024
JUPITER EUROPEAN GROWTH D CAP $ HDG 29,1000 -1,09% Data17/07/2024
JUPITER EUROPEAN GROWTH D CAP EUR 24,6100 -1,12% Data17/07/2024
JUPITER EUROPEAN GROWTH D DIS EUR 23,7350 -1,11% Data17/07/2024
JUPITER EUROPEAN GROWTH L CAP $ 11,0600 -0,81% Data17/07/2024
JUPITER EUROPEAN GROWTH L CAP $ HDG 28,8500 -1,10% Data17/07/2024
JUPITER EUROPEAN GROWTH L CAP EUR 49,1200 -1,11% Data17/07/2024
JUPITER EUROPEAN GROWTH L DIS EUR 22,3370 -1,11% Data17/07/2024
JUPITER FINANCIAL INNOVATION D CAP $ 17,8500 0,22% Data17/07/2024
JUPITER FINANCIAL INNOVATION L CAP $ 15,9200 0,19% Data17/07/2024
JUPITER FINANCIAL INNOVATION L CAP $ HDG 18,5800 -0,05% Data17/07/2024
JUPITER FINANCIAL INNOVATION L CAP EUR 22,3700 -0,13% Data17/07/2024
JUPITER FLEXIBLE MACRO L CAP $ HDG 0,0000 0,00%
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP $ 110,2700 0,07% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP EUR HDG 100,7400 0,06% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DIS M $ 97,5229 0,07% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DISQ EUR HDG 91,6520 0,06% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP $ 107,1600 0,07% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP EUR HDG 98,9700 0,06% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS M $ 98,9866 0,06% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS Q $ 108,0568 0,06% Data17/07/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L QDIS EUR HDG 88,6014 0,06% Data17/07/2024
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 123,4000 -0,11% Data17/07/2024
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D CAP EUR 11,5700 0,17% Data31/05/2024
JUPITER GLOBAL CONVERTIBLES D DIS $ HDG 11,3037 0,18% Data31/05/2024
JUPITER GLOBAL CONVERTIBLES D DIS A CHF HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D DIS EUR 9,7757 0,21% Data31/05/2024