Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,7100	0,26%	16/09/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6100	0,28%	16/09/2025
JUPITER DYNAMIC BOND D CAP EUR	13,1600	0,30%	16/09/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,3713	0,22%	16/09/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3609	0,30%	16/09/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	11,3545	0,22%	16/09/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,8602	0,26%	16/09/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,4694	0,27%	16/09/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	94,8400	0,24%	16/09/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	101,9800	0,24%	16/09/2025

JUPITER DYNAMIC BOND ESG L CAP EUR	92,1900	0,24%	16/09/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,3029	0,24%	16/09/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,1600	0,21%	16/09/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4600	0,19%	16/09/2025
JUPITER DYNAMIC BOND L CAP EUR	11,7200	0,17%	16/09/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6735	0,29%	16/09/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9159	0,24%	16/09/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,2676	0,32%	16/09/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9002	0,26%	16/09/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,7844	0,28%	16/09/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	29,3200	-0,74%	16/09/2025
JUPITER EUROPEAN GROWTH D CAP EUR	24,3100	-0,78%	16/09/2025
JUPITER EUROPEAN GROWTH D DIS EUR	23,4417	-0,73%	16/09/2025
JUPITER EUROPEAN GROWTH L CAP $	11,7000	-0,26%	16/09/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	28,8000	-0,76%	16/09/2025
JUPITER EUROPEAN GROWTH L CAP EUR	48,0900	-0,74%	16/09/2025
JUPITER EUROPEAN GROWTH L DIS EUR	21,8692	-0,72%	16/09/2025
JUPITER FINANCIAL INNOVATION D CAP $	27,1400	0,30%	16/09/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,9900	0,29%	16/09/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,3500	-0,19%	16/09/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	31,2100	-0,19%	16/09/2025
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 $	132,6200	0,88%	16/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	136,1500	0,41%	16/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	119,9700	0,88%	16/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	128,2300	0,87%	16/09/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,6300	0,40%	16/09/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,2500	0,11%	16/09/2025

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