Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,2000 0,12% Data26/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,7700 0,09% Data26/01/2026
JUPITER DYNAMIC BOND D CAP EUR 13,4700 0,15% Data26/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,8115 0,11% Data26/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,5129 Data26/01/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,7090 0,11% Data26/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,1396 0,13% Data26/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,7367 0,14% Data26/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 95,6500 0,02% Data26/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 103,6500 0,05% Data26/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,7200 0,01% Data26/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,8386 0,03% Data26/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,5700 0,14% Data26/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,5900 0,09% Data26/01/2026
JUPITER DYNAMIC BOND L CAP EUR 11,9700 0,08% Data26/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,8072 Data26/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,2813 Data26/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,6745 0,11% Data26/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,1351 Data26/01/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 11,0162 0,14% Data26/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 33,1600 Data26/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR 27,3000 -0,04% Data26/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR 26,3293 Data26/01/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,1500 1,00% Data26/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 32,4900 Data26/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR 53,8500 -0,04% Data26/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR 24,4779 -0,04% Data26/01/2026
JUPITER FINANCIAL INNOVATION D CAP $ 29,9800 0,33% Data26/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ 26,4100 0,27% Data26/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 29,1100 -0,72% Data26/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 34,2400 -0,70% Data26/01/2026
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 $ 134,6000 -0,43% Data26/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 137,6300 -1,43% Data26/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 120,8000 -0,45% Data26/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 129,7800 -0,44% Data26/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 132,6900 -1,43% Data26/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 153,4800 0,07% Data26/01/2026