Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2100	-0,12%	17/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6800	-0,09%	17/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4200	-0,15%	17/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8252	-0,22%	17/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4280	-0,16%	17/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7179	-0,22%	17/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0973	-0,13%	17/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7044	-0,14%	17/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,2900	-0,21%	17/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,6800	-0,21%	17/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,2100	-0,21%	17/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,3311	-0,20%	17/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	-0,14%	17/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4800	-0,19%	17/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9100	-0,08%	17/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6997	-0,15%	17/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2743	-0,12%	17/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6586	-0,11%	17/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0823	-0,13%	17/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9600	-0,15%	17/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4500		17/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2000		17/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,1949		17/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4900	0,15%	17/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,6900		17/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,5400		17/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2428		17/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,1400	-0,30%	17/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,5300	-0,30%	17/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,5900	-0,40%	17/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,5600	-0,40%	17/04/2026
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 $	129,0900	-0,05%	17/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	132,6900	-0,15%	17/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	115,1000	-0,04%	17/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	124,2600	-0,04%	17/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	127,6800	-0,16%	17/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,6900	0,01%	17/04/2026

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