Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,9000	-0,50%	02/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4900	-0,47%	02/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,1700	-0,53%	02/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,3135	-0,45%	02/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,0796	-0,47%	02/04/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,4268	-0,45%	02/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	11,6739	-0,55%	02/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,2877	-0,57%	02/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	93,7700	-0,42%	02/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	101,9500	-0,42%	02/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	90,7700	-0,43%	02/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	89,3874	-0,42%	02/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,2800	-0,49%	02/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3000	-0,48%	02/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,6900	-0,51%	02/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,3339	-0,61%	02/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	12,9395	-0,49%	02/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,1549	-0,44%	02/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	11,6635	-0,54%	02/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,5755	-0,59%	02/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,5000	-0,98%	02/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,6400	-1,00%	02/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,6829	-1,01%	02/04/2026
JUPITER EUROPEAN GROWTH L CAP $	12,4400	-1,74%	02/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	31,7900	-0,97%	02/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	52,4700	-1,00%	02/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	23,8511	-1,01%	02/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	26,1500	-2,72%	02/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	23,0300	-2,70%	02/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	26,2700	-1,98%	02/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	30,7300	-1,98%	02/04/2026
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 $	118,4100	-1,50%	02/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	124,7000	-0,74%	02/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	105,7300	-1,51%	02/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	114,0100	-1,50%	02/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	120,0300	-0,74%	02/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,4700	0,06%	02/04/2026

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