Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1700	0,31%	14/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6500	0,28%	14/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3900	0,37%	14/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7926	0,33%	14/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3953	0,31%	14/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6919	0,33%	14/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0646	0,27%	14/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6718	0,28%	14/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,1300	0,28%	14/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,4900	0,28%	14/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,0600	0,28%	14/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,1817	0,28%	14/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5200	0,35%	14/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4600	0,29%	14/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8800	0,34%	14/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6676	0,30%	14/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2424	0,36%	14/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6266	0,33%	14/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0503	0,27%	14/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9280	0,29%	14/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,3800	1,39%	14/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,1500	1,37%	14/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,1401	1,35%	14/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4700	2,28%	14/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,6200	1,39%	14/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,4300	1,37%	14/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2003	1,37%	14/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,7000	2,56%	14/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1400	2,55%	14/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,1600	1,71%	14/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,0500	1,67%	14/04/2026
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 $	126,8400	3,58%	14/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	130,3500	2,69%	14/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,1200	3,55%	14/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,1000	3,57%	14/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	125,4400	2,69%	14/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,9000	0,15%	14/04/2026

1 2 »