Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1100	0,12%	21/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7100	0,09%	21/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3900	0,07%	21/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7312	0,11%	21/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4648	0,15%	21/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6452	0,11%	21/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0754	0,13%	21/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6726		21/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,3700	0,07%	21/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,3000	0,08%	21/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,4500	0,06%	21/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,5694	0,07%	21/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4800	0,07%	21/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5400	0,09%	21/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9000	0,08%	21/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7599	0,15%	21/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2185	0,12%	21/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5958	0,11%	21/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0722		21/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9532	0,14%	21/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,5400	-0,03%	21/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,8000		21/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,8363	-0,04%	21/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,7500	-0,23%	21/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,8800	-0,03%	21/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,8600	-0,04%	21/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,0317	-0,04%	21/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	28,9700	-1,16%	21/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,5400	-1,16%	21/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,4800	-0,97%	21/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,5000	-0,98%	21/01/2026
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%	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 $	132,7400	-0,15%	21/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	137,3900	0,04%	21/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	119,1600	-0,16%	21/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	128,0000	-0,15%	21/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	132,4700	0,04%	21/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,9400	-0,08%	21/01/2026

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