Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	14,9200	0,34%	17/04/2025
JUPITER DYNAMIC BOND D CAP CHF HDG	10,2800	0,39%	17/04/2025
JUPITER DYNAMIC BOND D CAP EUR	12,6300	0,40%	17/04/2025
JUPITER DYNAMIC BOND D DIS $ HDG	13,6597	0,34%	17/04/2025
JUPITER DYNAMIC BOND D DIS CHF HDG	10,0328	0,31%	17/04/2025
JUPITER DYNAMIC BOND D DIS M $ HDG	10,7961	0,46%	17/04/2025
JUPITER DYNAMIC BOND DQ DIS EUR	11,3742	0,27%	17/04/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR	11,0044	0,28%	17/04/2025
JUPITER DYNAMIC BOND ESG D CAP EUR	91,4800	0,33%	17/04/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	97,3900	0,33%	17/04/2025

JUPITER DYNAMIC BOND ESG I CAP EUR	91,5700	0,32%	17/04/2025
JUPITER DYNAMIC BOND ESG L CAP EUR	89,2000	0,31%	17/04/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR	0
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	89,3125	0,32%	17/04/2025
JUPITER DYNAMIC BOND L CAP $ HDG	13,5000	0,37%	17/04/2025
JUPITER DYNAMIC BOND L CAP CHF HDG	10,1700	0,39%	17/04/2025
JUPITER DYNAMIC BOND L CAP EUR	11,2900	0,36%	17/04/2025
JUPITER DYNAMIC BOND L DIS CHF HDG	10,3754	0,29%	17/04/2025
JUPITER DYNAMIC BOND LM DIS $ HDG	12,3129	0,37%	17/04/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,5975	0,33%	17/04/2025
JUPITER DYNAMIC BOND LQ DIS EUR	11,4503	0,26%	17/04/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,3794	0,29%	17/04/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG	26,3100	-0,08%	17/04/2025
JUPITER EUROPEAN GROWTH D CAP EUR	22,0000	-0,09%	17/04/2025
JUPITER EUROPEAN GROWTH D DIS EUR	21,2123	-0,10%	17/04/2025
JUPITER EUROPEAN GROWTH L CAP $	10,2100	-0,10%	17/04/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG	25,9300	-0,08%	17/04/2025
JUPITER EUROPEAN GROWTH L CAP EUR	43,6600	-0,09%	17/04/2025
JUPITER EUROPEAN GROWTH L DIS EUR	19,8494	-0,05%	17/04/2025
JUPITER FINANCIAL INNOVATION D CAP $	19,1600	-0,26%	17/04/2025
JUPITER FINANCIAL INNOVATION L CAP $	16,9800	-0,29%	17/04/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG	19,2500	-0,21%	17/04/2025
JUPITER FINANCIAL INNOVATION L CAP EUR	22,9800	-0,22%	17/04/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG	0
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	123,2400	0,17%	17/04/2025
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

1 2 »