Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	16,2100	0,06%	03/02/2026
JUPITER DYNAMIC BOND D CAP CHF HDG	10,7700	0,09%	03/02/2026
JUPITER DYNAMIC BOND D CAP EUR	13,4700	0,07%	03/02/2026
JUPITER DYNAMIC BOND D DIS $ HDG	14,8276	0,11%	03/02/2026
JUPITER DYNAMIC BOND D DIS CHF HDG	10,5129		03/02/2026

JUPITER DYNAMIC BOND D DIS M $ HDG	11,7168	0,11%	03/02/2026
JUPITER DYNAMIC BOND DQ DIS EUR	12,1396	0,13%	03/02/2026
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,7527	0,14%	03/02/2026
JUPITER DYNAMIC BOND ESG D CAP EUR	95,8200	0,02%	03/02/2026
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	103,8600	0,01%	03/02/2026
JUPITER DYNAMIC BOND ESG L CAP EUR	92,8700	0,01%	03/02/2026
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	92,9855	0,01%	03/02/2026
JUPITER DYNAMIC BOND L CAP $ HDG	14,5800	0,14%	03/02/2026
JUPITER DYNAMIC BOND L CAP CHF HDG	10,5900	0,09%	03/02/2026
JUPITER DYNAMIC BOND L CAP EUR	11,9700	0,08%	03/02/2026
JUPITER DYNAMIC BOND L DIS CHF HDG	10,8072	0,15%	03/02/2026
JUPITER DYNAMIC BOND LM DIS $ HDG	13,3011	0,12%	03/02/2026
JUPITER DYNAMIC BOND LQ DIS $ HDG	14,6902	0,11%	03/02/2026
JUPITER DYNAMIC BOND LQ DIS EUR	12,1508	0,13%	03/02/2026

JUPITER DYNAMIC BOND LQ INC DIS EUR	11,0162	0,14%	03/02/2026
JUPITER EUROPEAN GROWTH D CAP $ HDG	33,9300	1,01%	03/02/2026
JUPITER EUROPEAN GROWTH D CAP EUR	27,9300	1,01%	03/02/2026
JUPITER EUROPEAN GROWTH D DIS EUR	26,9320	1,03%	03/02/2026
JUPITER EUROPEAN GROWTH L CAP $	13,3700	0,38%	03/02/2026
JUPITER EUROPEAN GROWTH L CAP $ HDG	33,2300	1,00%	03/02/2026
JUPITER EUROPEAN GROWTH L CAP EUR	55,0800	1,01%	03/02/2026
JUPITER EUROPEAN GROWTH L DIS EUR	25,0410	1,03%	03/02/2026
JUPITER FINANCIAL INNOVATION D CAP $	31,3600	2,58%	03/02/2026
JUPITER FINANCIAL INNOVATION L CAP $	27,6300	2,56%	03/02/2026
JUPITER FINANCIAL INNOVATION L CAP $ HDG	30,6300	3,24%	03/02/2026
JUPITER FINANCIAL INNOVATION L CAP EUR	36,0300	3,27%	03/02/2026
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 $	131,1500	0,75%	03/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	134,8800	1,41%	03/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	117,6200	0,74%	03/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	126,4300	0,74%	03/02/2026
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	130,0200	1,40%	03/02/2026
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	153,8300	0,05%	03/02/2026

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