Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000	0,06%	15/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7800		15/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4800	0,07%	15/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8276	0,11%	15/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5290		15/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7090		15/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396		15/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7527	0,14%	15/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	96,0200	0,06%	15/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,9800	0,08%	15/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,1000	0,06%	15/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,2180	0,07%	15/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5700	0,07%	15/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,6100	0,09%	15/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9800	0,08%	15/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8230		15/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2969	0,12%	15/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745		15/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508		15/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162		15/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,1300	0,42%	15/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,2900	0,44%	15/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,3074	0,42%	15/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,8900	0,23%	15/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,4700	0,43%	15/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,8300	0,41%	15/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,4779	0,44%	15/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,5100	0,41%	15/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,0100	0,39%	15/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,2200	0,59%	15/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,3700	0,59%	15/01/2026
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 $	135,4000	0,13%	15/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	141,1400	0,28%	15/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,5700	0,12%	15/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,5900	0,13%	15/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	136,1000	0,28%	15/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,9600	-0,01%	15/01/2026

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