Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2500	-0,25%	22/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7000	-0,28%	22/04/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4500	-0,22%	22/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8742	-0,22%	22/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4443	-0,31%	22/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG	11,7568	-0,22%	22/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1299	-0,14%	22/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7207	-0,28%	22/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,5800	-0,20%	22/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	104,0100	-0,20%	22/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,4800	-0,21%	22/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,6048	-0,20%	22/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5900	-0,21%	22/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5000	-0,28%	22/04/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9300	-0,25%	22/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7157	-0,30%	22/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3062	-0,24%	22/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6907	-0,22%	22/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1143	-0,13%	22/04/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9760	-0,29%	22/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	34,5000	-0,72%	22/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR	28,2400	-0,74%	22/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR	27,2278	-0,76%	22/04/2026
JUPITER EUROPEAN GROWTH L CAP $	13,4500	-0,81%	22/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,7300	-0,74%	22/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,6000	-0,73%	22/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,2747	-0,75%	22/04/2026
JUPITER FINANCIAL INNOVATION D CAP $	30,0700	-1,51%	22/04/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,4600	-1,53%	22/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,6400	-1,40%	22/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,6100	-1,40%	22/04/2026
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 $	131,0000	-0,66%	22/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	135,1600	-0,57%	22/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	116,7900	-0,66%	22/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,0800	-0,66%	22/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	130,0500	-0,57%	22/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	155,9600	-0,13%	22/04/2026

1 2 »