Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,3900 0,31% Data20/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,8700 0,37% Data20/02/2026
JUPITER DYNAMIC BOND D CAP EUR 13,6100 0,29% Data20/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,9882 0,32% Data20/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,6092 0,30% Data20/02/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,8451 0,33% Data20/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,2681 0,39% Data20/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,8650 0,27% Data20/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 96,7100 0,27% Data20/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 104,9100 0,28% Data20/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 93,7000 0,27% Data20/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 93,8177 0,27% Data20/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,7300 0,27% Data20/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,6800 0,28% Data20/02/2026
JUPITER DYNAMIC BOND L CAP EUR 12,0900 0,33% Data20/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,9019 0,29% Data20/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,4429 0,35% Data20/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,8319 0,21% Data20/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,2609 0,26% Data20/02/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,1263 0,28% Data20/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 34,6200 0,64% Data20/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR 28,4700 0,64% Data20/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR 27,4469 0,60% Data20/02/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,6000 0,52% Data20/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 33,8900 0,65% Data20/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR 56,1200 0,63% Data20/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR 25,5191 0,63% Data20/02/2026
JUPITER FINANCIAL INNOVATION D CAP $ 29,8700 -0,07% Data20/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ 26,3200 -0,04% Data20/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 29,2500 0,07% Data20/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 34,3700 0,09% Data20/02/2026
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 $ 128,3600 0,20% Data20/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,2400 0,30% Data20/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 115,0200 0,19% Data20/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 123,7000 0,19% Data20/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 127,4300 0,31% Data20/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,9200 0,07% Data20/02/2026