Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1400	0,19%	22/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7400	0,28%	22/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4200	0,22%	22/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7633	0,22%	22/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4808	0,15%	22/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6707	0,22%	22/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0914	0,13%	22/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7046	0,27%	22/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,5600	0,20%	22/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,5100	0,20%	22/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,6400	0,21%	22/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,7529	0,20%	22/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5100	0,21%	22/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5600	0,19%	22/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9300	0,25%	22/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7757	0,15%	22/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2342	0,12%	22/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6272	0,22%	22/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1037	0,26%	22/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9690	0,14%	22/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,1600	1,91%	22/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,3000	1,87%	22/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,3293	1,91%	22/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,9800	1,80%	22/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,4900	1,91%	22/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,8600	1,89%	22/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,4885	1,90%	22/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,7200	2,59%	22/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1900	2,55%	22/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,2400	2,67%	22/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,3900	2,66%	22/01/2026
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 $	135,1900	1,85%	22/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	140,0500	1,94%	22/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,3600	1,85%	22/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,3600	1,84%	22/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	135,0300	1,93%	22/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,2500	0,20%	22/01/2026

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