Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,4100	0,12%	23/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,8700		23/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,6200	0,07%	23/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	15,0043	0,11%	23/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,6253	0,15%	23/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8580	0,11%	23/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2681		23/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8810	0,13%	23/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,7700	0,06%	23/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,9800	0,07%	23/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,7500	0,05%	23/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,8666	0,05%	23/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,7400	0,07%	23/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6900	0,09%	23/02/2026
JUPITER DYNAMIC BOND L CAP EUR	12,1000	0,08%	23/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,9019		23/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,4429		23/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,8477	0,11%	23/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,2766	0,13%	23/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,1263		23/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,7000	0,23%	23/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,5300	0,21%	23/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,5127	0,24%	23/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,6500	0,37%	23/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,9700	0,24%	23/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	56,2500	0,23%	23/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,5722	0,21%	23/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,2800	1,37%	23/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,6800	1,37%	23/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,6000	1,20%	23/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,7800	1,19%	23/02/2026
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 $	128,5400	0,14%	23/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	132,2300	-0,01%	23/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	115,1700	0,13%	23/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	123,8700	0,14%	23/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	127,4100	-0,02%	23/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,0500	0,08%	23/02/2026

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