Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,5100	0,30%	27/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,9400	0,27%	27/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,7100	0,29%	27/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	15,1007	0,32%	27/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,6895	0,30%	27/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8836	-0,11%	27/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,3483	0,26%	27/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,9451	0,27%	27/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	97,3400	0,27%	27/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	105,6100	0,27%	27/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	94,2900	0,27%	27/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	94,4051	0,26%	27/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,8400	0,34%	27/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,7500	0,28%	27/02/2026
JUPITER DYNAMIC BOND L CAP EUR	12,1800	0,33%	27/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,9808	0,43%	27/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,4745	-0,12%	27/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,9421	0,32%	27/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,3552	0,38%	27/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,2050	0,28%	27/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	35,0600	0,09%	27/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,8200	0,07%	27/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,7866	0,04%	27/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,8100	0,07%	27/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	34,3100	0,06%	27/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	56,8100	0,05%	27/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,8272	0,04%	27/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,4500	-0,07%	27/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,8200	-0,07%	27/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,7300	-0,07%	27/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,9200	-0,06%	27/02/2026
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 $	128,5400	-0,22%	27/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	132,0400	-0,22%	27/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	115,1500	-0,22%	27/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,8500	-0,23%	27/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	127,2100	-0,23%	27/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,1900	0,06%	27/02/2026

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