Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9300	0,19%	27/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,6600	0,19%	27/11/2025
JUPITER DYNAMIC BOND D CAP EUR	13,2800	0,15%	27/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG	14,5653	0,22%	27/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4180	0,30%	27/11/2025

JUPITER DYNAMIC BOND D DIS M $ HDG	11,5171	0,22%	27/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,9702	0,26%	27/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,5739	0,14%	27/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	95,4500	0,22%	27/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,1000	0,22%	27/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	92,6400	0,22%	27/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,7579	0,22%	27/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG	14,3400	0,21%	27/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5000	0,19%	27/11/2025
JUPITER DYNAMIC BOND L CAP EUR	11,8200	0,17%	27/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7213	0,29%	27/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0733	0,12%	27/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,4452	0,21%	27/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,9967	0,26%	27/11/2025

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,8803	0,29%	27/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	30,7800	1,08%	27/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR	25,4100	1,03%	27/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR	24,5105	1,08%	27/11/2025
JUPITER EUROPEAN GROWTH L CAP $	11,9700	1,10%	27/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	30,1900	1,04%	27/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR	50,1900	1,05%	27/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR	22,8205	1,03%	27/11/2025
JUPITER FINANCIAL INNOVATION D CAP $	26,3100	2,89%	26/11/2025
JUPITER FINANCIAL INNOVATION L CAP $	23,2200	2,93%	26/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,1300	2,51%	26/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	30,8200	2,46%	26/11/2025
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 $	129,6400	1,02%	26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	135,7900	0,60%	26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	116,7200	1,00%	26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,1600	1,02%	26/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	131,0900	0,61%	26/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	150,6800	0,09%	27/11/2025

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