Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1900	-0,06%	16/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7700	-0,09%	16/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600	-0,15%	16/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8115	-0,11%	16/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129	-0,15%	16/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6963	-0,11%	16/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1235	-0,13%	16/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367	-0,14%	16/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,9500	-0,07%	16/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,9000	-0,08%	16/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	93,0300	-0,08%	16/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,1446	-0,08%	16/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	-0,07%	16/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5900	-0,19%	16/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	-0,08%	16/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072	-0,15%	16/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2813	-0,12%	16/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6587	-0,11%	16/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351	-0,13%	16/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162		16/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,2000	0,21%	16/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,3500	0,22%	16/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,3732	0,25%	16/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,9100	0,16%	16/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,5400	0,22%	16/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,9600	0,24%	16/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,5310	0,22%	16/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,7100	0,68%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1900	0,69%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,4500	0,79%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,6400	0,79%	16/01/2026
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 $	135,3100	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	141,1700	0,02%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,4800	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,5000	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	136,1300	0,02%	16/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,0600	0,07%	16/01/2026

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