Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9700	-1,11%	19/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,5600	-1,03%	19/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,2500	-1,05%	19/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,6188	-1,09%	19/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3043	-1,08%	19/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,5557	-0,99%	19/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,9308	-1,07%	19/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5443	-1,10%	19/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,2700	-0,95%	19/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,4100	-0,95%	19/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,2800	-0,95%	19/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,3945	-0,95%	19/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,3500	-1,10%	19/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3700	-1,05%	19/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,7600	-1,09%	19/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5863	-1,03%	19/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0979	-1,08%	19/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,4540	-1,08%	19/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,9308	-1,04%	19/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8116	-1,15%	19/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,0600	-3,23%	19/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,3100	-3,24%	19/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,3651	-3,26%	19/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,2500	-3,85%	19/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,3700	-3,24%	19/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	51,8300	-3,25%	19/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,5642	-3,23%	19/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,1700	-4,42%	19/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,0500	-4,40%	19/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,3300	-3,83%	19/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	30,8500	-3,83%	19/03/2026
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 $	121,9400	-2,11%	19/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	128,7800	-1,53%	19/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	109,0100	-2,13%	19/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	117,4500	-2,11%	19/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	124,0200	-1,52%	19/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,5500	-0,45%	19/03/2026

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