Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,4400 0,18% Data24/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,9000 0,28% Data24/02/2026
JUPITER DYNAMIC BOND D CAP EUR 13,6500 0,22% Data24/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG 15,0364 0,21% Data24/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,6413 0,15% Data24/02/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,8836 0,22% Data24/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,3002 0,26% Data24/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,8970 0,13% Data24/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 96,9700 0,21% Data24/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 105,2100 0,22% Data24/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 93,9500 0,21% Data24/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 94,0624 0,21% Data24/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,7800 0,27% Data24/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,7100 0,19% Data24/02/2026
JUPITER DYNAMIC BOND L CAP EUR 12,1200 0,17% Data24/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,9334 0,29% Data24/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,4745 0,24% Data24/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,8792 0,21% Data24/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,3080 0,26% Data24/02/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,1578 0,28% Data24/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 34,5500 -0,43% Data24/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR 28,4100 -0,42% Data24/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR 27,3921 -0,44% Data24/02/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,5900 -0,44% Data24/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 33,8200 -0,44% Data24/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR 56,0000 -0,44% Data24/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR 25,4659 -0,42% Data24/02/2026
JUPITER FINANCIAL INNOVATION D CAP $ 29,4600 -2,71% Data24/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ 25,9500 -2,74% Data24/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 28,8100 -2,67% Data24/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 33,8500 -2,67% Data24/02/2026
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% 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 $ 126,8400 -1,32% Data24/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 130,5200 -1,29% Data24/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 113,6300 -1,34% Data24/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 122,2200 -1,33% Data24/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 125,7500 -1,30% Data24/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 154,0700 0,01% Data24/02/2026