Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000	-0,12%	05/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7600	-0,09%	05/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600	-0,15%	05/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8115	-0,22%	05/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		05/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7168	-0,11%	05/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1235	-0,13%	05/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367	-0,14%	05/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7500	-0,10%	05/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7900	-0,11%	05/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8000	-0,11%	05/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9120	-0,11%	05/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	-0,14%	05/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800	-0,09%	05/02/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9600	-0,17%	05/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914	-0,15%	05/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2854	-0,12%	05/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745	-0,11%	05/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351	-0,13%	05/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0004	-0,14%	05/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,9400	-0,53%	05/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,9300	-0,53%	05/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,9320	-0,53%	05/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3700	-0,74%	05/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,2300	-0,57%	05/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,0800	-0,54%	05/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,0410	-0,55%	05/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,5900	-2,11%	05/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,9500	-2,11%	05/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,8700	-1,94%	05/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,1300	-1,93%	05/02/2026
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 $	126,7900	-0,63%	05/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	130,3500	-0,47%	05/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,7000	-0,64%	05/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,2200	-0,64%	05/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	125,6500	-0,47%	05/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,9900	0,03%	05/02/2026

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