Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1500	0,19%	12/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7500	0,09%	12/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4400	0,22%	12/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7794	0,22%	12/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4969	0,15%	12/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6835	0,22%	12/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1075	0,13%	12/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7207	0,27%	12/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,8500	0,09%	12/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,7900	0,12%	12/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,9400	0,09%	12/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	93,0589	0,09%	12/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5300	0,21%	12/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5800	0,19%	12/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9500	0,25%	12/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914	0,15%	12/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2499	0,12%	12/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6272	0,11%	12/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1194	0,13%	12/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9847	0,14%	12/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,8800	0,70%	12/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,0900	0,71%	12/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,1212	0,72%	12/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,8500	0,94%	12/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,2300	0,72%	12/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,4400	0,68%	12/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,2973	0,70%	12/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,1800	-0,21%	12/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	25,7200	-0,23%	12/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	28,7700	-0,48%	12/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	33,8500	-0,50%	12/01/2026
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 $	135,8200	0,10%	12/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	141,0000	-0,18%	12/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,9700	0,09%	12/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	131,0000	0,09%	12/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	135,9800	-0,18%	12/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	152,8000	0,10%	12/01/2026

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