Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,3400	-0,18%	19/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,8300	-0,18%	19/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,5700	-0,15%	19/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,9401	-0,21%	19/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5771	-0,15%	19/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8066	-0,22%	19/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2199	-0,26%	19/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8329	-0,14%	19/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,4500	-0,16%	19/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,6200	-0,15%	19/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,4500	-0,16%	19/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,5607	-0,16%	19/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,6900	-0,14%	19/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6500	-0,19%	19/02/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0500	-0,17%	19/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8703	-0,15%	19/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3957	-0,12%	19/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,8004	-0,11%	19/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,2294	-0,13%	19/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0949	-0,14%	19/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4000	-0,20%	19/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2900	-0,21%	19/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,2826	-0,20%	19/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,5300	-0,66%	19/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,6700	-0,21%	19/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,7700	-0,21%	19/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,3597	-0,21%	19/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,8900	-0,20%	19/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,3300	-0,19%	19/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,2300	0,24%	19/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,3400	0,23%	19/02/2026
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 $	128,1100	0,50%	19/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	131,8400	0,96%	19/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	114,8000	0,51%	19/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,4600	0,50%	19/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	127,0400	0,96%	19/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,8100	0,11%	19/02/2026

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