Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $	100,1115	-0,40%	07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $	113,2800	0,81%	30/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	120,8800	0,96%	30/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	103,4000	0,81%	30/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	109,8500	0,82%	30/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	117,2100	0,96%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	141,7300	-0,06%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	111,5287	-0,06%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR	129,0700	-0,06%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $	121,3005	-0,06%	30/04/2025

JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	119,7600	-0,06%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND L M IRD DIS $ HDG	0
JUPITER GLOBAL HIGH YIELD BOND L MDIS $ HDG	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS $ HDG	119,8377	-0,06%	30/04/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	97,2500	-0,07%	30/04/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D $	99,5400	-1,31%	07/04/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR	93,2600	0,09%	30/04/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES L $	96,7800	-1,31%	07/04/2025
JUPITER GLOBAL VALUE D CAP $	14,5100	0,55%	30/04/2025
JUPITER GLOBAL VALUE D CAP EUR	16,2300	0,74%	30/04/2025
JUPITER GLOBAL VALUE L CAP $	28,5200	0,56%	30/04/2025
JUPITER GLOBAL VALUE L CAP EUR	36,8000	0,68%	30/04/2025
JUPITER INDIA SELECT D CAP $	26,2600	0,15%	30/04/2025
JUPITER INDIA SELECT D CAP EUR	26,2600	0,31%	30/04/2025
JUPITER INDIA SELECT L CAP EUR	34,1100	0,32%	30/04/2025
JUPITER INDIA SELECT L DIS $	372,4508	0,17%	30/04/2025
JUPITER JAPAN SELECT D CAP $	21,4500	1,51%	30/04/2025
JUPITER JAPAN SELECT D CAP EUR	18,2100	1,39%	30/04/2025
JUPITER JAPAN SELECT L CAP $	26,4800	1,49%	30/04/2025
JUPITER JAPAN SELECT L CAP EUR	32,3000	1,38%	30/04/2025
JUPITER PAN EUROPEAN SMALLER COMP. D EUR	106,1100	0,29%	09/04/2025
JUPITER PAN EUROPEAN SMALLER COMP. L EUR	102,1200	0,29%	09/04/2025
JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR	106,4400	0,30%	09/04/2025
JUPITER US EQUITY LONG SHORT D CAP CHF HDG	0
JUPITER US EQUITY LONG SHORT D CAP EUR HDG	0
JUPITER US EQUITY LONG SHORT L CAP CHF HDG	0
JUPITER US EQUITY LONG SHORT L CAP EUR HDG	0

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