Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9700	0,44%	07/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,5300	0,38%	07/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,2200	0,38%	07/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,3778	0,45%	07/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,1117	0,32%	07/04/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4783	0,45%	07/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,7221	0,41%	07/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,3358	0,43%	07/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	94,0900	0,34%	07/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	102,3200	0,36%	07/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	91,0700	0,33%	07/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	89,6812	0,33%	07/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,3400	0,42%	07/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3400	0,39%	07/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,7400	0,43%	07/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,3812	0,46%	07/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,0029	0,49%	07/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,2021	0,33%	07/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,7107	0,40%	07/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,6227	0,45%	07/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,9000	1,23%	07/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,9600	1,20%	07/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,9897	1,19%	07/04/2026
JUPITER EUROPEAN GROWTH L CAP $	12,6300	1,53%	07/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,1700	1,20%	07/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,0900	1,18%	07/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,1379	1,20%	07/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,8800	2,79%	07/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,6700	2,78%	07/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,9100	2,44%	07/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	31,4700	2,41%	07/04/2026
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 $	120,3700	1,66%	07/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	126,3000	1,28%	07/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	107,4500	1,63%	07/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	115,8900	1,65%	07/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	121,5600	1,27%	07/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,0500	0,38%	07/04/2026

1 2 »