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Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,4500 -0,18% Data18/06/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,7600 -0,19% Data18/06/2026
JUPITER DYNAMIC BOND D CAP EUR 13,5700 -0,22% Data18/06/2026
JUPITER DYNAMIC BOND D DIS $ HDG 15,0538 -0,11% Data18/06/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,5096 -0,15% Data18/06/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,8972 -0,11% Data18/06/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,2279 -0,27% Data18/06/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,8349 -0,14% Data18/06/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 96,1800 -0,12% Data18/06/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 104,9700 -0,12% Data18/06/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,9500 -0,13% Data18/06/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 93,0777 -0,12% Data18/06/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,7500 -0,20% Data18/06/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,5500 -0,19% Data18/06/2026
JUPITER DYNAMIC BOND L CAP EUR 12,0300 -0,17% Data18/06/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,7638 -0,15% Data18/06/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,4504 -0,24% Data18/06/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,8507 -0,22% Data18/06/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,2101 -0,13% Data18/06/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,0720 -0,14% Data18/06/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 36,6500 -0,35% Data18/06/2026
JUPITER EUROPEAN GROWTH D CAP EUR 29,9000 -0,40% Data18/06/2026
JUPITER EUROPEAN GROWTH D DIS EUR 28,8385 -0,38% Data18/06/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,8800 -1,49% Data18/06/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 35,7900 -0,36% Data18/06/2026
JUPITER EUROPEAN GROWTH L CAP EUR 58,8100 -0,37% Data18/06/2026
JUPITER EUROPEAN GROWTH L DIS EUR 26,7408 -0,36% Data18/06/2026
JUPITER FINANCIAL INNOVATION D CAP $ 34,5200 0,73% Data18/06/2026
JUPITER FINANCIAL INNOVATION L CAP $ 30,3400 0,70% Data18/06/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 34,9500 1,90% Data18/06/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 40,6800 1,90% Data18/06/2026
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% 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 $ 144,3800 -0,38% Data18/06/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 152,7100 0,79% Data18/06/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 128,2800 -0,40% Data18/06/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 138,7900 -0,39% Data18/06/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 146,7600 0,79% Data18/06/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 157,3100 -0,10% Data18/06/2026