Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,1600	-0,19%	19/01/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7500	-0,19%	19/01/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4400	-0,15%	19/01/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,7794	-0,22%	19/01/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,4969	-0,15%	19/01/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,6835	-0,11%	19/01/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1075	-0,13%	19/01/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7207	-0,14%	19/01/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,7200	-0,24%	19/01/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,6600	-0,23%	19/01/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8000	-0,25%	19/01/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9120	-0,25%	19/01/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5300	-0,21%	19/01/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5700	-0,19%	19/01/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9400	-0,25%	19/01/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,7914	-0,15%	19/01/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,2499	-0,24%	19/01/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6430	-0,11%	19/01/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1194	-0,13%	19/01/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	10,9847	-0,29%	19/01/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	32,9000	-0,90%	19/01/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,0900	-0,95%	19/01/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,1321	-0,91%	19/01/2026
JUPITER EUROPEAN GROWTH L CAP $	12,8000	-0,85%	19/01/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	32,2400	-0,92%	19/01/2026
JUPITER EUROPEAN GROWTH L CAP EUR	53,4500	-0,95%	19/01/2026
JUPITER EUROPEAN GROWTH L DIS EUR	24,2973	-0,95%	19/01/2026
JUPITER FINANCIAL INNOVATION D CAP $	29,7100	0,68%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP $	26,1900	0,69%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	29,4500	0,79%	16/01/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	34,6400	0,79%	16/01/2026
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 $	135,3100	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	141,1700	0,02%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	121,4800	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	130,5000	-0,07%	16/01/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	136,1300	0,02%	16/01/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,0700	0,01%	19/01/2026

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