Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,4100 0,06% Data30/06/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,5100 Data30/06/2025
JUPITER DYNAMIC BOND D CAP EUR 12,9800 0,08% Data30/06/2025
JUPITER DYNAMIC BOND D DIS $ HDG 13,8899 -1,42% Data30/06/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,1249 -1,34% Data30/06/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 11,0957 -0,33% Data30/06/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,5277 -1,31% Data30/06/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,1577 -1,35% Data30/06/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 93,4500 0,04% Data30/06/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 99,9500 0,06% Data30/06/2025
JUPITER DYNAMIC BOND ESG I CAP EUR 93,5600 0,05% Data30/06/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 90,9900 0,04% Data30/06/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 89,8982 -1,27% Data30/06/2025
JUPITER DYNAMIC BOND L CAP $ HDG 13,9200 0,07% Data30/06/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3900 0,10% Data30/06/2025
JUPITER DYNAMIC BOND L CAP EUR 11,5800 Data30/06/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,4508 -1,42% Data30/06/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,6415 -0,36% Data30/06/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,8231 -1,29% Data30/06/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,5855 -1,41% Data30/06/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,5148 -1,27% Data30/06/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 28,8200 0,31% Data30/06/2025
JUPITER EUROPEAN GROWTH D CAP EUR 24,0100 0,29% Data30/06/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,1495 0,28% Data30/06/2025
JUPITER EUROPEAN GROWTH L CAP $ 11,4800 0,35% Data30/06/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 28,3600 0,32% Data30/06/2025
JUPITER EUROPEAN GROWTH L CAP EUR 47,5700 0,27% Data30/06/2025
JUPITER EUROPEAN GROWTH L DIS EUR 21,6260 0,29% Data30/06/2025
JUPITER FINANCIAL INNOVATION D CAP $ 24,0800 -0,12% Data30/06/2025
JUPITER FINANCIAL INNOVATION L CAP $ 21,3200 -0,14% Data30/06/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 23,4800 -0,21% Data30/06/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 27,9300 -0,25% Data30/06/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG 0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 128,3700 0,15% Data30/06/2025
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 $ 127,9500 0,22% Data30/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,2900 0,12% Data30/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 116,3700 0,20% Data30/06/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 123,9200 0,21% Data30/06/2025