Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 128,1100 0,12% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 146,3700 0,17% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 112,4800 -1,78% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR 132,7400 0,15% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ 122,7584 -1,84% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 123,5600 0,16% Data30/06/2025
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 121,1463 -1,84% Data30/06/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 97,9700 -1,79% Data30/06/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR 93,4200 -0,11% Data30/06/2025
JUPITER GLOBAL VALUE D CAP $ 15,5500 0,52% Data30/06/2025
JUPITER GLOBAL VALUE D CAP EUR 16,8500 0,42% Data30/06/2025
JUPITER GLOBAL VALUE L CAP $ 30,5200 0,49% Data30/06/2025
JUPITER GLOBAL VALUE L CAP EUR 38,1600 0,42% Data30/06/2025
JUPITER INDIA SELECT D CAP $ 27,8600 0,14% Data30/06/2025
JUPITER INDIA SELECT D CAP EUR 26,9900 0,04% Data30/06/2025
JUPITER INDIA SELECT L CAP EUR 35,0000 0,03% Data30/06/2025
JUPITER INDIA SELECT L DIS $ 394,4531 0,11% Data30/06/2025
JUPITER JAPAN SELECT D CAP $ 22,9400 0,66% Data30/06/2025
JUPITER JAPAN SELECT D CAP EUR 18,8700 0,59% Data30/06/2025
JUPITER JAPAN SELECT L CAP $ 28,2800 0,64% Data30/06/2025
JUPITER JAPAN SELECT L CAP EUR 33,4300 0,57% Data30/06/2025
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