Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,9100 -0,38% Data20/03/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,5100 -0,47% Data20/03/2026
JUPITER DYNAMIC BOND D CAP EUR 13,1900 -0,45% Data20/03/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,5545 -0,44% Data20/03/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2722 -0,31% Data20/03/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,5041 -0,45% Data20/03/2026
JUPITER DYNAMIC BOND DQ DIS EUR 11,8827 -0,40% Data20/03/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,4962 -0,42% Data20/03/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 93,8700 -0,42% Data20/03/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 101,9800 -0,42% Data20/03/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 90,9000 -0,42% Data20/03/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 91,0029 -0,43% Data20/03/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,2900 -0,42% Data20/03/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3300 -0,39% Data20/03/2026
JUPITER DYNAMIC BOND L CAP EUR 11,7100 -0,43% Data20/03/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,5390 -0,45% Data20/03/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0346 -0,48% Data20/03/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3911 -0,44% Data20/03/2026
JUPITER DYNAMIC BOND LQ DIS EUR 11,8836 -0,40% Data20/03/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,7801 -0,29% Data20/03/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 32,2400 0,56% Data20/03/2026
JUPITER EUROPEAN GROWTH D CAP EUR 26,4500 0,53% Data20/03/2026
JUPITER EUROPEAN GROWTH D DIS EUR 25,5076 0,56% Data20/03/2026
JUPITER EUROPEAN GROWTH L CAP $ 12,4200 1,39% Data20/03/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 31,5400 0,54% Data20/03/2026
JUPITER EUROPEAN GROWTH L CAP EUR 52,1100 0,54% Data20/03/2026
JUPITER EUROPEAN GROWTH L DIS EUR 23,6917 0,54% Data20/03/2026
JUPITER FINANCIAL INNOVATION D CAP $ 26,5500 1,45% Data20/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ 23,3800 1,43% Data20/03/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 26,5000 0,65% Data20/03/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 31,0400 0,62% Data20/03/2026
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 121,9500 0,01% Data20/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 127,7600 -0,79% Data20/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 109,0300 0,02% Data20/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 117,4500 Data20/03/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 123,0300 -0,80% Data20/03/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 152,2300 -0,21% Data20/03/2026