Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,8200		20/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6000		20/11/2025
JUPITER DYNAMIC BOND D CAP EUR	13,2000		20/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,4705		20/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3548		20/11/2025

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4413		20/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,8912		20/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5108		20/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	94,8000	-0,05%	20/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,3500	-0,05%	20/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	92,0200	-0,07%	20/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,1315	-0,07%	20/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,2400	-0,07%	20/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4300	-0,10%	20/11/2025
JUPITER DYNAMIC BOND L CAP EUR	11,7400	-0,09%	20/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6438	-0,15%	20/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9957		20/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,3369	-0,11%	20/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9194		20/11/2025

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8029		20/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	29,9200	0,54%	20/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,7200	0,53%	20/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,8312	0,51%	20/11/2025
JUPITER EUROPEAN GROWTH L CAP $	11,5800	-0,09%	20/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	29,3500	0,51%	20/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR	48,8300	0,54%	20/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR	22,1937	0,48%	20/11/2025
JUPITER FINANCIAL INNOVATION D CAP $	25,4900	0,55%	20/11/2025
JUPITER FINANCIAL INNOVATION L CAP $	22,5000	0,58%	20/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	25,4400	1,19%	20/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	30,0200	1,18%	20/11/2025
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 $	126,9800	0,61%	20/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	133,7000	1,24%	20/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	114,3800	0,61%	20/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	122,6100	0,61%	20/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	129,0800	1,24%	20/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	149,6900	0,12%	20/11/2025

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