Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,4600 0,12% Data26/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,9100 0,09% Data26/02/2026
JUPITER DYNAMIC BOND D CAP EUR 13,6700 0,15% Data26/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG 15,0525 0,11% Data26/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,6574 0,15% Data26/02/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,8965 0,11% Data26/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,3162 0,13% Data26/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,9131 0,14% Data26/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 97,0800 0,10% Data26/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 105,3300 0,10% Data26/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 94,0400 0,10% Data26/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 94,1603 0,10% Data26/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,7900 0,07% Data26/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,7200 0,09% Data26/02/2026
JUPITER DYNAMIC BOND L CAP EUR 12,1400 0,17% Data26/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,9334 Data26/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,4902 0,12% Data26/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,8949 0,11% Data26/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,3080 Data26/02/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,1736 0,14% Data26/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 35,0300 0,49% Data26/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR 28,8000 0,49% Data26/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR 27,7756 0,52% Data26/02/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,8000 0,73% Data26/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 34,2900 0,50% Data26/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR 56,7800 0,50% Data26/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR 25,8165 0,50% Data26/02/2026
JUPITER FINANCIAL INNOVATION D CAP $ 30,4700 1,57% Data26/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ 26,8400 1,55% Data26/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 29,7500 1,33% Data26/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 34,9400 1,30% Data26/02/2026
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 $ 128,8200 0,59% Data26/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,3300 0,36% Data26/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 115,4000 0,58% Data26/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 124,1300 0,59% Data26/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 127,5000 0,37% Data26/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 154,1000 0,07% Data26/02/2026