Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,9700 -0,07% Data11/03/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,3600 Data11/03/2025
JUPITER DYNAMIC BOND D CAP EUR 12,6900 -0,08% Data11/03/2025
JUPITER DYNAMIC BOND D DIS $ HDG 13,6974 -0,11% Data11/03/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,1074 -0,15% Data11/03/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 10,8216 -0,11% Data11/03/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,4319 -0,13% Data11/03/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,0666 Data11/03/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 92,0800 -0,04% Data11/03/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 97,8500 -0,04% Data11/03/2025
JUPITER DYNAMIC BOND ESG I CAP EUR 92,1800 -0,04% Data11/03/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 89,8700 -0,04% Data11/03/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 89,9651 -0,05% Data11/03/2025
JUPITER DYNAMIC BOND L CAP $ HDG 13,5600 Data11/03/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,2500 -0,10% Data11/03/2025
JUPITER DYNAMIC BOND L CAP EUR 11,3600 Data11/03/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,4711 Data11/03/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,3637 Data11/03/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,6613 Data11/03/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,5173 -0,13% Data11/03/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,4465 Data11/03/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 28,6200 -0,87% Data11/03/2025
JUPITER EUROPEAN GROWTH D CAP EUR 23,9800 -0,87% Data11/03/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,1171 -0,88% Data11/03/2025
JUPITER EUROPEAN GROWTH L CAP $ 10,6900 -0,37% Data11/03/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 28,2300 -0,88% Data11/03/2025
JUPITER EUROPEAN GROWTH L CAP EUR 47,6100 -0,90% Data11/03/2025
JUPITER EUROPEAN GROWTH L DIS EUR 21,6472 -0,87% Data11/03/2025
JUPITER FINANCIAL INNOVATION D CAP $ 19,1500 -3,33% Data11/03/2025
JUPITER FINANCIAL INNOVATION L CAP $ 17,0000 -3,30% Data11/03/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 20,0300 -3,79% Data11/03/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 23,9500 -3,78% Data11/03/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 127,6500 -0,46% Data11/03/2025
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 11,5900 -1,53% Data11/03/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 21,4434 -1,49% Data11/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 16,3400 -1,03% Data11/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 23,0600 -1,50% Data11/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 19,3080 -1,48% Data11/03/2025