Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 15,0800 0,33% Data26/02/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,4500 0,38% Data26/02/2025
JUPITER DYNAMIC BOND D CAP EUR 12,7900 0,39% Data26/02/2025
JUPITER DYNAMIC BOND D DIS $ HDG 13,8034 0,33% Data26/02/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,1981 0,30% Data26/02/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 10,8958 0,22% Data26/02/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,5228 0,40% Data26/02/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,1422 0,27% Data26/02/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 92,4700 0,27% Data26/02/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 98,2200 0,27% Data26/02/2025
JUPITER DYNAMIC BOND ESG I CAP EUR 92,5700 0,27% Data26/02/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 90,2700 0,27% Data26/02/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 90,3697 0,27% Data26/02/2025
JUPITER DYNAMIC BOND L CAP $ HDG 13,6600 0,37% Data26/02/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3400 0,29% Data26/02/2025
JUPITER DYNAMIC BOND L CAP EUR 11,4400 0,26% Data26/02/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,5603 0,42% Data26/02/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,4533 0,36% Data26/02/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,7503 0,32% Data26/02/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,6062 0,26% Data26/02/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,5207 0,28% Data26/02/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 29,8700 0,50% Data26/02/2025
JUPITER EUROPEAN GROWTH D CAP EUR 25,0400 0,52% Data26/02/2025
JUPITER EUROPEAN GROWTH D DIS EUR 24,1452 0,50% Data26/02/2025
JUPITER EUROPEAN GROWTH L CAP $ 10,7400 0,47% Data26/02/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,4700 0,51% Data26/02/2025
JUPITER EUROPEAN GROWTH L CAP EUR 49,7400 0,51% Data26/02/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,6095 0,52% Data26/02/2025
JUPITER FINANCIAL INNOVATION D CAP $ 20,1400 -0,44% Data26/02/2025
JUPITER FINANCIAL INNOVATION L CAP $ 17,8800 -0,45% Data26/02/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 21,8900 -0,50% Data26/02/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 26,1800 -0,49% Data26/02/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 128,6900 0,09% Data26/02/2025
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG
JUPITER GLOBAL CONVERTIBLES D DIS A CHF HDG
JUPITER GLOBAL CONVERTIBLES L DIS A EUR
JUPITER GLOBAL ECOLOGY BOND D CAP EUR 86,3800 0,06% Data06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED D DIS Q EUR
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP CHF HDG
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP EUR 11,1100 Data06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED L DIST Q EUR
JUPITER GLOBAL ECOLOGY GROWTH D CAP $
JUPITER GLOBAL ECOLOGY GROWTH D CAP EUR 12,4100 0,98% Data26/02/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 22,9596 1,00% Data26/02/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 16,8400 1,02% Data26/02/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 24,7000 0,98% Data26/02/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 20,6797 1,02% Data26/02/2025