Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2000		02/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7600	-0,09%	02/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4600	-0,07%	02/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8115	-0,11%	02/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		02/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7040	-0,11%	02/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1235	-0,13%	02/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7367		02/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,8000	0,06%	02/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,8500	0,07%	02/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8600	0,06%	02/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9732	0,07%	02/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5600	-0,07%	02/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800	-0,09%	02/02/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9600	-0,08%	02/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914	-0,15%	02/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2854	-0,12%	02/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6745		02/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1351		02/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0004	-0,14%	02/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,5900	0,39%	02/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,6500	0,40%	02/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,6580	0,37%	02/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3200	-0,37%	02/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,9000	0,37%	02/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	54,5300	0,39%	02/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,7860	0,39%	02/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,5700	-0,94%	02/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,9400	-0,92%	02/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,6700	-0,20%	02/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,8900	-0,23%	02/02/2026
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 $	130,1800	-1,74%	02/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	133,0100	-1,04%	02/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	116,7600	-1,77%	02/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	125,5000	-1,74%	02/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	128,2200	-1,04%	02/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,7500	0,12%	02/02/2026

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