Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 16,1800 -0,19% Data24/04/2026
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6400 -0,28% Data24/04/2026
JUPITER DYNAMIC BOND D CAP EUR 13,3900 -0,15% Data24/04/2026
JUPITER DYNAMIC BOND D DIS $ HDG 14,7926 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3953 -0,16% Data24/04/2026
JUPITER DYNAMIC BOND D DIS M $ HDG 11,6919 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND DQ DIS EUR 12,0646 -0,14% Data24/04/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,6718 -0,14% Data24/04/2026
JUPITER DYNAMIC BOND ESG D CAP EUR 95,1000 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 103,5100 -0,21% Data24/04/2026
JUPITER DYNAMIC BOND ESG L CAP EUR 92,0200 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,1320 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND L CAP $ HDG 14,5200 -0,21% Data24/04/2026
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4500 -0,19% Data24/04/2026
JUPITER DYNAMIC BOND L CAP EUR 11,8700 -0,25% Data24/04/2026
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6676 -0,15% Data24/04/2026
JUPITER DYNAMIC BOND LM DIS $ HDG 13,2424 -0,24% Data24/04/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,6266 -0,22% Data24/04/2026
JUPITER DYNAMIC BOND LQ DIS EUR 12,0503 -0,13% Data24/04/2026
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,9280 -0,15% Data24/04/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG 34,4600 0,06% Data24/04/2026
JUPITER EUROPEAN GROWTH D CAP EUR 28,2000 0,07% Data24/04/2026
JUPITER EUROPEAN GROWTH D DIS EUR 27,1949 0,08% Data24/04/2026
JUPITER EUROPEAN GROWTH L CAP $ 13,3800 0,22% Data24/04/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG 33,6900 0,06% Data24/04/2026
JUPITER EUROPEAN GROWTH L CAP EUR 55,5200 0,05% Data24/04/2026
JUPITER EUROPEAN GROWTH L DIS EUR 25,2428 0,08% Data24/04/2026
JUPITER FINANCIAL INNOVATION D CAP $ 29,4500 -0,54% Data24/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ 25,9200 -0,54% Data24/04/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG 29,1500 -0,72% Data24/04/2026
JUPITER FINANCIAL INNOVATION L CAP EUR 34,0300 -0,70% Data24/04/2026
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% Data06/04/2023
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 Data06/04/2023
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% Data07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 132,1900 0,63% Data24/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 136,9400 0,46% Data24/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 117,8200 0,62% Data24/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 127,2200 0,63% Data24/04/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 131,7500 0,46% Data24/04/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 155,8200 -0,07% Data24/04/2026