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Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2400	-0,37%	12/05/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6700	-0,37%	12/05/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4300	-0,37%	12/05/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8579	-0,33%	12/05/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4116	-0,47%	12/05/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7458	-0,33%	12/05/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0973	-0,40%	12/05/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7044	-0,42%	12/05/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,0600	-0,34%	12/05/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,5600	-0,33%	12/05/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9400	-0,34%	12/05/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,0573	-0,34%	12/05/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5800	-0,34%	12/05/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4700	-0,29%	12/05/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9100	-0,33%	12/05/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6836	-0,30%	12/05/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3025	-0,24%	12/05/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6747	-0,43%	12/05/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0823	-0,39%	12/05/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9600	-0,29%	12/05/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,4900	-0,32%	12/05/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,1900	-0,32%	12/05/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,1840	-0,32%	12/05/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4100	-0,59%	12/05/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,7000	-0,33%	12/05/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,4900	-0,32%	12/05/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2216	-0,34%	12/05/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,9100	-1,72%	12/05/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,1900	-1,70%	12/05/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	30,5200	-1,45%	12/05/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	35,5800	-1,47%	12/05/2026
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 $	131,7400	-1,09%	12/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,0100	-0,86%	12/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,3100	-1,10%	12/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,7400	-1,09%	12/05/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	130,8100	-0,86%	12/05/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	156,0400	-0,08%	12/05/2026

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