Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1700	-0,37%	12/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6900	-0,47%	12/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4100	-0,37%	12/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7955	-0,32%	12/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4487	-0,31%	12/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6847	-0,44%	12/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0754	-0,40%	12/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6886	-0,41%	12/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,1900	-0,44%	12/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,3700	-0,43%	12/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,1900	-0,43%	12/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,3001	-0,44%	12/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5200	-0,41%	12/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5100	-0,38%	12/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9100	-0,33%	12/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7283	-0,29%	12/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2563	-0,36%	12/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6272	-0,43%	12/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0722	-0,39%	12/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9532	-0,43%	12/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,1600	-0,42%	12/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,2200	-0,40%	12/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,2526	-0,42%	12/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,7600	-0,78%	12/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,4500	-0,40%	12/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,6400	-0,43%	12/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,3823	-0,43%	12/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,9500	-1,53%	12/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,7300	-1,58%	12/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,9200	-1,21%	12/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	31,5600	-1,22%	12/03/2026
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%	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 $	124,4100	-0,69%	12/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	130,5100	-0,35%	12/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	111,3000	-0,70%	12/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	119,8400	-0,69%	12/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	125,7000	-0,35%	12/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,1600	-0,20%	12/03/2026

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