Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	15,2000	0,40%	30/04/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,4500	0,38%	30/04/2025
JUPITER DYNAMIC BOND D CAP EUR	12,8500	0,39%	30/04/2025
JUPITER DYNAMIC BOND D DIS $ HDG	13,9053	0,33%	30/04/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,2016	0,30%	30/04/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	10,9426		30/04/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,5738	0,40%	30/04/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,2036	0,41%	30/04/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	92,9500	0,35%	30/04/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	99,0300	0,35%	30/04/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	93,0500	0,35%	30/04/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	90,6200	0,34%	30/04/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	90,7298	0,35%	30/04/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,7400	0,37%	30/04/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,3300	0,29%	30/04/2025
JUPITER DYNAMIC BOND L CAP EUR	11,4800	0,35%	30/04/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,5413	0,29%	30/04/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,4779	-0,12%	30/04/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,8381	0,33%	30/04/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,6456	0,39%	30/04/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,5599	0,29%	30/04/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	27,5400	0,29%	30/04/2025
JUPITER EUROPEAN GROWTH D CAP EUR	23,0200	0,26%	30/04/2025
JUPITER EUROPEAN GROWTH D DIS EUR	22,1971	0,29%	30/04/2025
JUPITER EUROPEAN GROWTH L CAP $	10,6800	0,09%	30/04/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	27,1400	0,30%	30/04/2025
JUPITER EUROPEAN GROWTH L CAP EUR	45,6700	0,29%	30/04/2025
JUPITER EUROPEAN GROWTH L DIS EUR	20,7589	0,26%	30/04/2025
JUPITER FINANCIAL INNOVATION D CAP $	20,4100	-0,24%	30/04/2025
JUPITER FINANCIAL INNOVATION L CAP $	18,0900	-0,28%	30/04/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	20,5000	-0,15%	30/04/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	24,4600	-0,12%	30/04/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	124,9300	-0,07%	30/04/2025
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%	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 ECOLOGY GROWTH D CAP EUR	11,1700	-1,76%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR	20,6745	-1,70%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $	15,9500	0,63%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR	22,2200	-1,68%	03/04/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR	18,6013	-1,65%	03/04/2025

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