Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,9000 0,25% Data25/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6400 0,19% Data25/11/2025
JUPITER DYNAMIC BOND D CAP EUR 13,2600 0,23% Data25/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG 14,5337 0,22% Data25/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3864 0,15% Data25/11/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4919 0,22% Data25/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,9544 0,27% Data25/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,5581 0,27% Data25/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 95,2300 0,21% Data25/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,8400 0,21% Data25/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 92,4300 0,21% Data25/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,5411 0,21% Data25/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG 14,3100 0,21% Data25/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4800 0,29% Data25/11/2025
JUPITER DYNAMIC BOND L CAP EUR 11,8000 0,25% Data25/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6903 0,15% Data25/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0578 0,24% Data25/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,4143 0,22% Data25/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,9658 0,26% Data25/11/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,8493 0,14% Data25/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 30,0800 0,33% Data25/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR 24,8400 0,32% Data25/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,9517 0,32% Data25/11/2025
JUPITER EUROPEAN GROWTH L CAP $ 11,6500 0,17% Data25/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,5100 0,34% Data25/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR 49,0700 0,33% Data25/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,3106 0,33% Data25/11/2025
JUPITER FINANCIAL INNOVATION D CAP $ 25,5700 0,87% Data25/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ 22,5600 0,85% Data25/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 25,4900 1,03% Data25/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 30,0800 1,04% Data25/11/2025
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 128,3300 1,66% Data25/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 134,9800 1,83% Data25/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 115,5600 1,65% Data25/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 123,9000 1,65% Data25/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 130,3000 1,82% Data25/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 150,3900 0,22% Data25/11/2025