Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,8600 0,06% Data24/11/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,6200 Data24/11/2025
JUPITER DYNAMIC BOND D CAP EUR 13,2300 0,08% Data24/11/2025
JUPITER DYNAMIC BOND D DIS $ HDG 14,5021 0,11% Data24/11/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,3706 Data24/11/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,4666 0,11% Data24/11/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,9228 0,13% Data24/11/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,5266 Data24/11/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 95,0300 0,03% Data24/11/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 102,6200 0,05% Data24/11/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 92,2400 0,02% Data24/11/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 92,3483 0,01% Data24/11/2025
JUPITER DYNAMIC BOND L CAP $ HDG 14,2800 0,07% Data24/11/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,4500 Data24/11/2025
JUPITER DYNAMIC BOND L CAP EUR 11,7700 0,09% Data24/11/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6748 Data24/11/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 13,0268 0,12% Data24/11/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 14,3833 0,11% Data24/11/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,9348 Data24/11/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,8338 0,14% Data24/11/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 29,9800 1,15% Data24/11/2025
JUPITER EUROPEAN GROWTH D CAP EUR 24,7600 1,10% Data24/11/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,8750 1,11% Data24/11/2025
JUPITER EUROPEAN GROWTH L CAP $ 11,6300 1,48% Data24/11/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,4100 1,13% Data24/11/2025
JUPITER EUROPEAN GROWTH L CAP EUR 48,9100 1,12% Data24/11/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,2362 1,11% Data24/11/2025
JUPITER FINANCIAL INNOVATION D CAP $ 25,3500 1,20% Data24/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ 22,3700 1,18% Data24/11/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 25,2300 0,88% Data24/11/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 29,7700 0,85% Data24/11/2025
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 $ 126,2400 1,81% Data24/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,5600 1,47% Data24/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 113,6800 1,78% Data24/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 121,8900 1,81% Data24/11/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 127,9700 1,46% Data24/11/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 150,0600 0,11% Data24/11/2025