Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,2000 -0,67% Data06/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,7300 -0,65% Data06/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,4500 -0,66% Data06/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,8276 -0,65% Data06/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,4808 -0,61% Data06/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,7234 -0,66% Data06/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,1235 -0,66% Data06/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,7207 -0,68% Data06/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 95,5200 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 103,6900 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,5100 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,6306 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,5600 -0,68% Data06/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,5400 -0,66% Data06/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,9400 -0,67% Data06/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,7599 -0,58% Data06/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,2880 -0,59% Data06/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,6745 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,1194 -0,64% Data06/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,9847 -0,71% Data06/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 33,1500 -2,64% Data06/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 27,2300 -2,65% Data06/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 26,2526 -2,64% Data06/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,7800 -3,03% Data06/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 32,4500 -2,61% Data06/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 53,6600 -2,65% Data06/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 24,3929 -2,67% Data06/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 27,2000 -3,72% Data06/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 23,9600 -3,70% Data06/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 27,1400 -3,28% Data06/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 31,8300 -3,31% Data06/03/2026
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 $ 126,3400 -0,90% Data06/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,4600 -0,48% Data06/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 113,0800 -0,91% Data06/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 121,7100 -0,90% Data06/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 127,6000 -0,48% Data06/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,6200 -0,08% Data06/03/2026