Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,9800 0,07% Data10/03/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,3600 Data10/03/2025
JUPITER DYNAMIC BOND D CAP EUR 12,7000 0,08% Data10/03/2025
JUPITER DYNAMIC BOND D DIS $ HDG 13,7126 0,11% Data10/03/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 10,1225 0,15% Data10/03/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 10,8338 0,11% Data10/03/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,4471 0,13% Data10/03/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,0666 0,14% Data10/03/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 92,1200 0,14% Data10/03/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 97,8900 0,16% Data10/03/2025
JUPITER DYNAMIC BOND ESG I CAP EUR 92,2200 0,14% Data10/03/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 89,9100 0,13% Data10/03/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 90,0113 0,14% Data10/03/2025
JUPITER DYNAMIC BOND L CAP $ HDG 13,5600 0,07% Data10/03/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,2600 0,10% Data10/03/2025
JUPITER DYNAMIC BOND L CAP EUR 11,3600 0,09% Data10/03/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,4711 Data10/03/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,3637 Data10/03/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,6613 0,11% Data10/03/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,5321 0,13% Data10/03/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,4465 Data10/03/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 28,8700 -1,16% Data10/03/2025
JUPITER EUROPEAN GROWTH D CAP EUR 24,1900 -1,18% Data10/03/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,3227 -1,19% Data10/03/2025
JUPITER EUROPEAN GROWTH L CAP $ 10,7300 -1,20% Data10/03/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 28,4800 -1,18% Data10/03/2025
JUPITER EUROPEAN GROWTH L CAP EUR 48,0400 -1,19% Data10/03/2025
JUPITER EUROPEAN GROWTH L DIS EUR 21,8375 -1,20% Data10/03/2025
JUPITER FINANCIAL INNOVATION D CAP $ 19,8100 -2,46% Data10/03/2025
JUPITER FINANCIAL INNOVATION L CAP $ 17,5800 -2,44% Data10/03/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 20,8200 -2,48% Data10/03/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 24,8900 -2,47% Data10/03/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 128,2400 0,05% Data10/03/2025
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 11,7700 0,51% Data10/03/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 21,7683 0,50% Data10/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 16,5100 0,55% Data10/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 23,4100 0,47% Data10/03/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 19,5989 0,48% Data10/03/2025