Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,8700	-0,56%	30/10/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6600	-0,56%	30/10/2025
JUPITER DYNAMIC BOND D CAP EUR	13,2600	-0,53%	30/10/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,5179	-0,54%	30/10/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4022	-0,60%	30/10/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,4738	-0,54%	30/10/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,9386	-0,53%	30/10/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5581	-0,54%	30/10/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	95,3300	-0,41%	30/10/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,8000	-0,41%	30/10/2025

JUPITER DYNAMIC BOND ESG L CAP EUR	92,5800	-0,41%	30/10/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,6856	-0,41%	30/10/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,3000	-0,49%	30/10/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5000	-0,57%	30/10/2025
JUPITER DYNAMIC BOND L CAP EUR	11,8000	-0,59%	30/10/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7213	-0,43%	30/10/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0406	-0,47%	30/10/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,3988	-0,53%	30/10/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9658	-0,64%	30/10/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8648	-0,43%	30/10/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	30,4500	-1,10%	30/10/2025
JUPITER EUROPEAN GROWTH D CAP EUR	25,1800	-1,14%	30/10/2025
JUPITER EUROPEAN GROWTH D DIS EUR	24,2804	-1,16%	30/10/2025
JUPITER EUROPEAN GROWTH L CAP $	11,8800	-1,49%	30/10/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	29,8900	-1,09%	30/10/2025
JUPITER EUROPEAN GROWTH L CAP EUR	49,7700	-1,11%	30/10/2025
JUPITER EUROPEAN GROWTH L DIS EUR	22,6293	-1,11%	30/10/2025
JUPITER FINANCIAL INNOVATION D CAP $	26,8500	-0,70%	30/10/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,7000	-0,71%	30/10/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,5800	-0,34%	30/10/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	31,4000	-0,38%	30/10/2025
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 $	134,0800	-0,86%	30/10/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	140,1700	-0,48%	30/10/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	120,9300	-0,85%	30/10/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	129,5200	-0,86%	30/10/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	135,3800	-0,49%	30/10/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,3300	-0,02%	30/10/2025

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