Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,1400	0,13%	29/04/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4100	0,10%	29/04/2025
JUPITER DYNAMIC BOND D CAP EUR	12,8000	0,16%	29/04/2025
JUPITER DYNAMIC BOND D DIS $ HDG	13,8592	0,22%	29/04/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,1709	0,15%	29/04/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	10,9426	0,11%	29/04/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,5277	0,13%	29/04/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,1577	0,14%	29/04/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	92,6300	0,19%	29/04/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	98,6800	0,20%	29/04/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	92,7300	0,19%	29/04/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,3100	0,20%	29/04/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,4136	0,19%	29/04/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,6900	0,15%	29/04/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3000	0,19%	29/04/2025
JUPITER DYNAMIC BOND L CAP EUR	11,4400	0,09%	29/04/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5111	0,14%	29/04/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,4929	0,24%	29/04/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,7930	0,11%	29/04/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,6006	0,13%	29/04/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,5298	0,14%	29/04/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	27,4600	-0,18%	29/04/2025
JUPITER EUROPEAN GROWTH D CAP EUR	22,9600	-0,17%	29/04/2025
JUPITER EUROPEAN GROWTH D DIS EUR	22,1322	-0,20%	29/04/2025
JUPITER EUROPEAN GROWTH L CAP $	10,6700	0,09%	29/04/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	27,0600	-0,18%	29/04/2025
JUPITER EUROPEAN GROWTH L CAP EUR	45,5400	-0,20%	29/04/2025
JUPITER EUROPEAN GROWTH L DIS EUR	20,7060	-0,15%	29/04/2025
JUPITER FINANCIAL INNOVATION D CAP $	20,4600	0,69%	29/04/2025
JUPITER FINANCIAL INNOVATION L CAP $	18,1400	0,72%	29/04/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	20,5300	0,44%	29/04/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	24,4900	0,41%	29/04/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	125,0200	0,10%	29/04/2025
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 ECOLOGY GROWTH D CAP EUR	11,1700	-1,76%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR	20,6745	-1,70%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $	15,9500	0,63%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR	22,2200	-1,68%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR	18,6013	-1,65%	03/04/2025

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