Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1600	0,06%	13/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7600	0,09%	13/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4400		13/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7794		13/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4969		13/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6835		13/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1075		13/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7207		13/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,8000	-0,05%	13/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7400	-0,05%	13/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8900	-0,05%	13/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,0099	-0,05%	13/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5300		13/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800		13/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9500		13/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914		13/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2499		13/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6430	0,11%	13/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1194		13/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9847		13/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,8800		13/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,0900		13/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,1212		13/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,8400	-0,08%	13/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,2300		13/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,4400		13/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,2973		13/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,4800	1,03%	13/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,9900	1,05%	13/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,1000	1,15%	13/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,2300	1,12%	13/01/2026
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 $	136,6800	0,63%	13/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	142,0100	0,72%	13/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	122,7300	0,62%	13/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	131,8200	0,63%	13/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	136,9500	0,71%	13/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,7300	-0,05%	13/01/2026

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