Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1300	0,06%	10/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6300		10/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3600	0,07%	10/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7599	0,11%	10/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3790		10/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,6660	0,11%	10/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0320		10/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6392		10/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,9600	0,03%	10/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,2900	0,03%	10/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,9000	0,02%	10/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,0200	0,03%	10/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4900	0,14%	10/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4400	0,10%	10/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8500	0,08%	10/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6515		10/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2106		10/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5946	0,11%	10/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0343	0,13%	10/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9120	0,15%	10/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,2400	1,12%	10/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,0400	1,12%	10/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,0415	1,15%	10/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3200	1,52%	10/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,4800	1,12%	10/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,2200	1,12%	10/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,1047	1,11%	10/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,1800	1,89%	10/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,6900	1,90%	10/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,8500	1,55%	10/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,7000	1,54%	10/04/2026
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 $	123,9300	0,02%	10/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	128,2700	-0,33%	10/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	110,5700	0,02%	10/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	119,3100	0,02%	10/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	123,4400	-0,33%	10/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	154,6600	0,16%	10/04/2026

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