Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9400	0,06%	28/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6700	0,09%	28/11/2025
JUPITER DYNAMIC BOND D CAP EUR	13,3000	0,15%	28/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,5811	0,11%	28/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4180		28/11/2025

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4666	-0,44%	28/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,9860	0,13%	28/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5897	0,14%	28/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	95,5000	0,05%	28/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,1600	0,06%	28/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	92,6900	0,05%	28/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,7940	0,04%	28/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,3500	0,07%	28/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5100	0,10%	28/11/2025
JUPITER DYNAMIC BOND L CAP EUR	11,8300	0,08%	28/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7213		28/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0268	-0,36%	28/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,4607	0,11%	28/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9967		28/11/2025

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8803		28/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	30,8200	0,13%	28/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR	25,4500	0,16%	28/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR	24,5434	0,13%	28/11/2025
JUPITER EUROPEAN GROWTH L CAP $	11,9700		28/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	30,2400	0,17%	28/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR	50,2600	0,14%	28/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR	22,8524	0,14%	28/11/2025
JUPITER FINANCIAL INNOVATION D CAP $	26,6700	1,37%	28/11/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,5300	1,34%	28/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,5100	1,45%	28/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	31,2700	1,46%	28/11/2025
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%	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 $	130,0700	0,33%	28/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,3500	0,41%	28/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,0900	0,32%	28/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,5700	0,33%	28/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,6100	0,40%	28/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,7100	0,02%	28/11/2025

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