Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,7100 -0,14% Data23/01/2025
JUPITER DYNAMIC BOND D CAP CHF HDG 10,2300 -0,10% Data23/01/2025
JUPITER DYNAMIC BOND D CAP EUR 12,4900 -0,16% Data23/01/2025
JUPITER DYNAMIC BOND D DIS $ HDG 13,4553 -0,11% Data23/01/2025
JUPITER DYNAMIC BOND D DIS CHF HDG 9,9863 -0,15% Data23/01/2025
JUPITER DYNAMIC BOND D DIS M $ HDG 10,6384 -0,11% Data23/01/2025
JUPITER DYNAMIC BOND DQ DIS EUR 11,2502 -0,13% Data23/01/2025
JUPITER DYNAMIC BOND DQ INC DIS EUR 10,8852 -0,14% Data23/01/2025
JUPITER DYNAMIC BOND ESG D CAP EUR 90,2500 -0,17% Data23/01/2025
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 95,7200 -0,16% Data23/01/2025
JUPITER DYNAMIC BOND ESG I CAP EUR 90,3400 -0,15% Data23/01/2025
JUPITER DYNAMIC BOND ESG L CAP EUR 88,1700 -0,16% Data23/01/2025
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 88,2656 -0,16% Data23/01/2025
JUPITER DYNAMIC BOND L CAP $ HDG 13,3300 -0,15% Data23/01/2025
JUPITER DYNAMIC BOND L CAP CHF HDG 10,1400 -0,10% Data23/01/2025
JUPITER DYNAMIC BOND L CAP EUR 11,1900 -0,09% Data23/01/2025
JUPITER DYNAMIC BOND L DIS CHF HDG 10,3521 -0,14% Data23/01/2025
JUPITER DYNAMIC BOND LM DIS $ HDG 12,1566 -0,12% Data23/01/2025
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,4240 -0,11% Data23/01/2025
JUPITER DYNAMIC BOND LQ DIS EUR 11,3543 -0,13% Data23/01/2025
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,2981 Data23/01/2025
JUPITER EUROPEAN GROWTH D CAP $ HDG 29,3900 -0,31% Data23/01/2025
JUPITER EUROPEAN GROWTH D CAP EUR 24,6800 -0,28% Data23/01/2025
JUPITER EUROPEAN GROWTH D DIS EUR 23,7989 -0,32% Data23/01/2025
JUPITER EUROPEAN GROWTH L CAP $ 10,5100 -0,66% Data23/01/2025
JUPITER EUROPEAN GROWTH L CAP $ HDG 29,0200 -0,31% Data23/01/2025
JUPITER EUROPEAN GROWTH L CAP EUR 49,0600 -0,30% Data23/01/2025
JUPITER EUROPEAN GROWTH L DIS EUR 22,3028 -0,33% Data23/01/2025
JUPITER FINANCIAL INNOVATION D CAP $ 20,3700 0,10% Data23/01/2025
JUPITER FINANCIAL INNOVATION L CAP $ 18,0900 0,06% Data23/01/2025
JUPITER FINANCIAL INNOVATION L CAP $ HDG 22,3100 0,45% Data23/01/2025
JUPITER FINANCIAL INNOVATION L CAP EUR 26,7200 0,45% Data23/01/2025
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 126,7700 -0,02% Data23/01/2025
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 12,4300 0,16% Data23/01/2025
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 22,9921 0,19% Data23/01/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 16,7300 -0,24% Data23/01/2025
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 24,7500 0,16% Data23/01/2025
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 20,7212 0,15% Data23/01/2025