Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,3900	0,12%	17/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,8700	0,09%	17/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,6200	0,15%	17/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,9882	0,11%	17/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,6092		17/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,8451	0,11%	17/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,2681	0,13%	17/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,8650	0,14%	17/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,5900	-0,03%	17/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,7600	-0,03%	17/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,5800	-0,04%	17/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,6953	-0,04%	17/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,7400	0,14%	17/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6900	0,19%	17/02/2026
JUPITER DYNAMIC BOND L CAP EUR	12,0900	0,08%	17/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,9019	0,15%	17/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,4429	0,12%	17/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,8477	0,21%	17/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,2766	0,13%	17/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,1263	0,14%	17/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,9500	-0,50%	17/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,9200	-0,53%	17/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,9210	-0,53%	17/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4100	-0,81%	17/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,2400	-0,51%	17/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,0500	-0,52%	17/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,0304	-0,51%	17/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,3300	-0,03%	17/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,8400		17/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,5600	0,21%	17/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,5700	0,24%	17/02/2026
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 $	126,2200	0,54%	17/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	129,3500	0,79%	17/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	113,1100	0,52%	17/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	121,6500	0,54%	17/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	124,6500	0,78%	17/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,9000		17/02/2026

1 2 »