Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1100	-0,31%	30/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,5900	-0,38%	30/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,3300	-0,30%	30/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7436	-0,33%	30/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,3464	-0,31%	30/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,5881	-0,89%	30/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0156	-0,27%	30/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6229	-0,28%	30/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,6800	-0,35%	30/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,0900	-0,34%	30/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,6000	-0,35%	30/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	91,7213	-0,35%	30/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,4600	-0,34%	30/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,4000	-0,29%	30/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,8200	-0,34%	30/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,6034	-0,45%	30/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,1150	-0,84%	30/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,5626	-0,33%	30/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,9864	-0,40%	30/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8800	-0,29%	30/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,2800	-0,09%	30/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,0500	-0,07%	30/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,0415	-0,08%	30/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3200		30/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,5100	-0,09%	30/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,2100	-0,07%	30/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,1047	-0,04%	30/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,4500	-0,84%	30/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,9100	-0,84%	30/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,1200	-0,92%	30/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,9900	-0,90%	30/04/2026
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 $	129,9500	-0,10%	30/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	134,4700	-0,18%	30/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	115,7800	-0,11%	30/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,0500	-0,10%	30/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	129,3600	-0,18%	30/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,4000	-0,16%	30/04/2026

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