Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,0900	-0,49%	13/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6400	-0,47%	13/03/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3500	-0,45%	13/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7151	-0,54%	13/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4006	-0,46%	13/03/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6331	-0,44%	13/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0272	-0,40%	13/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6405	-0,41%	13/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,7500	-0,46%	13/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,9000	-0,45%	13/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,7600	-0,47%	13/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,8718	-0,46%	13/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4600	-0,41%	13/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4500	-0,57%	13/03/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8500	-0,50%	13/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6652	-0,59%	13/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1929	-0,48%	13/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5643	-0,43%	13/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,0251	-0,39%	13/03/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9060	-0,43%	13/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,9700	-0,57%	13/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,0600	-0,59%	13/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,0992	-0,58%	13/03/2026
JUPITER EUROPEAN GROWTH L CAP $	12,5900	-1,33%	13/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,2600	-0,59%	13/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,3300	-0,58%	13/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,2442	-0,57%	13/03/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,4100	-2,00%	13/03/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,2600	-1,98%	13/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,5800	-1,26%	13/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	31,1600	-1,27%	13/03/2026
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 $	121,8400	-2,07%	13/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	128,7900	-1,32%	13/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	108,9800	-2,08%	13/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	117,3600	-2,07%	13/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	124,0400	-1,32%	13/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,6100	-0,36%	13/03/2026

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