Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER ASIA PACIFIC INCOME L CAP EUR 9,7255 0,04% Data20/09/2018
JUPITER DYNAMIC BOND D DIS CHF HDG 9,4888 -1,16% Data29/09/2023
JUPITER DYNAMIC BOND D CAP $ HDG 13,3900 0,15% Data29/09/2023
JUPITER DYNAMIC BOND D CAP CHF HDG 9,8600 0,20% Data29/09/2023
JUPITER DYNAMIC BOND D CAP EUR 11,6200 0,17% Data29/09/2023
JUPITER DYNAMIC BOND D DIS $ HDG 12,0833 -1,14% Data29/09/2023
JUPITER DYNAMIC BOND D DIS M $ HDG 9,6267 -0,35% Data29/09/2023
JUPITER DYNAMIC BOND DQ DIS EUR 10,3347 -1,07% Data29/09/2023
JUPITER DYNAMIC BOND DQ INC DIS EUR 9,9851 -1,24% Data29/09/2023
JUPITER DYNAMIC BOND ESG D CAP EUR 83,4100 0,32% Data29/09/2023
JUPITER DYNAMIC BOND ESG D CAP HSC $ HDG 86,5300 0,34% Data29/09/2023
JUPITER DYNAMIC BOND ESG I CAP EUR 83,4500 0,32% Data29/09/2023
JUPITER DYNAMIC BOND ESG L CAP EUR 82,3200 0,33% Data29/09/2023
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0,0000 0,00%
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 81,2913 -1,01% Data29/09/2023
JUPITER DYNAMIC BOND L CAP $ HDG 12,2600 0,16% Data29/09/2023
JUPITER DYNAMIC BOND L CAP CHF HDG 9,8600 0,10% Data29/09/2023
JUPITER DYNAMIC BOND L CAP EUR 10,5100 0,10% Data29/09/2023
JUPITER DYNAMIC BOND L DIS CHF HDG 9,9295 -1,23% Data29/09/2023
JUPITER DYNAMIC BOND LM DIS $ HDG 11,1167 -0,25% Data29/09/2023
JUPITER DYNAMIC BOND LQ DIS $ HDG 12,1793 -1,11% Data29/09/2023
JUPITER DYNAMIC BOND LQ DIS EUR 10,5274 -1,15% Data29/09/2023
JUPITER DYNAMIC BOND LQ INC DIS EUR 9,5409 -1,13% Data29/09/2023
JUPITER EUROPEAN FEEDER L CAP EUR 0,0000 0,00%
JUPITER EUROPEAN GROWTH D CAP $ HDG 25,1100 2,20% Data29/09/2023
JUPITER EUROPEAN GROWTH D CAP EUR 21,5400 2,23% Data29/09/2023
JUPITER EUROPEAN GROWTH D DIS EUR 20,4006 0,41% Data29/09/2023
JUPITER EUROPEAN GROWTH L $ 9,4500 2,94% Data29/09/2023
JUPITER EUROPEAN GROWTH L CAP $ HDG 25,0500 2,24% Data29/09/2023
JUPITER EUROPEAN GROWTH L CAP EUR 43,2400 2,17% Data29/09/2023
JUPITER EUROPEAN GROWTH L DIS EUR 19,3183 0,48% Data29/09/2023
JUPITER EUROPEAN OPPORTUNITIES L DIS A $ 0,0000 0,00%
JUPITER FINANCIAL INNOVATION D CAP $ 13,0700 1,40% Data29/09/2023
JUPITER FINANCIAL INNOVATION D CAP $ HDG 0,0000 0,00%
JUPITER FINANCIAL INNOVATION L CAP $ 11,7300 1,47% Data29/09/2023
JUPITER FINANCIAL INNOVATION L CAP $ HDG 13,9400 0,80% Data29/09/2023
JUPITER FINANCIAL INNOVATION L CAP EUR 16,9800 0,71% Data29/09/2023
JUPITER FLEXIBLE MACRO L CAP $ HDG 0,0000 0,00%
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP $ 100,9800 0,02% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP EUR HDG 93,4600 0,02% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD D DIS M $ 88,9048 -0,43% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD D DISQ EUR HDG 83,7860 -1,43% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP $ 98,5800 0,03% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP EUR HDG 92,2300 0,02% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS M $ 90,6594 -0,42% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS Q $ 97,9960 -1,39% Data29/09/2023
JUPITER GL. EM. MKTS SHORT DUR.BD L QDIS EUR HDG 81,3567 -1,43% Data29/09/2023
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 111,4300 0,08% Data29/09/2023
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG 0,0000 0,00%

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