Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1200	0,06%	09/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7400	0,09%	09/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4100	0,07%	09/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7473	0,11%	09/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4808		09/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6580	0,11%	09/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,0914	0,13%	09/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,6886		09/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7600	0,06%	09/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,6700	0,07%	09/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8600	0,05%	09/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9732	0,05%	09/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5000	0,07%	09/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5600	0,09%	09/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9200	0,08%	09/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7757		09/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2342	0,12%	09/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6115	0,11%	09/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1037	0,13%	09/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9690		09/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,6500	0,77%	09/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	26,9000	0,75%	09/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	25,9349	0,77%	09/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,7300	0,47%	09/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,0000	0,76%	09/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,0800	0,76%	09/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,1273	0,75%	09/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,2400	-0,58%	09/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,7800	-0,58%	09/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,9100	-0,31%	09/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,0200	-0,29%	09/01/2026
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 $	135,6900	0,39%	09/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	141,2600	0,66%	09/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,8600	0,38%	09/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,8800	0,39%	09/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	136,2300	0,66%	09/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,6400	-0,04%	09/01/2026

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