Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,7600 -0,27% Data20/11/2024
JUPITER DYNAMIC BOND D CAP CHF HDG 10,3400 -0,39% Data20/11/2024
JUPITER DYNAMIC BOND D CAP EUR 12,5700 -0,32% Data20/11/2024
JUPITER DYNAMIC BOND D DIS $ HDG 13,4961 -0,33% Data20/11/2024
JUPITER DYNAMIC BOND D DIS CHF HDG 10,1023 -0,29% Data20/11/2024
JUPITER DYNAMIC BOND D DIS M $ HDG 10,6686 -0,33% Data20/11/2024
JUPITER DYNAMIC BOND DQ DIS EUR 11,3198 -0,39% Data20/11/2024
JUPITER DYNAMIC BOND DQ INC DIS EUR 10,9592 -0,27% Data20/11/2024
JUPITER DYNAMIC BOND ESG D CAP EUR 90,9200 -0,29% Data20/11/2024
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 96,1500 -0,28% Data20/11/2024
JUPITER DYNAMIC BOND ESG I CAP EUR 91,0000 -0,28% Data20/11/2024
JUPITER DYNAMIC BOND ESG L CAP EUR 88,9400 -0,29% Data20/11/2024
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 89,0276 -0,29% Data20/11/2024
JUPITER DYNAMIC BOND L CAP $ HDG 13,3900 -0,30% Data20/11/2024
JUPITER DYNAMIC BOND L CAP CHF HDG 10,2700 -0,29% Data20/11/2024
JUPITER DYNAMIC BOND L CAP EUR 11,2700 -0,35% Data20/11/2024
JUPITER DYNAMIC BOND L DIS CHF HDG 10,4720 -0,42% Data20/11/2024
JUPITER DYNAMIC BOND LM DIS $ HDG 12,2026 -0,36% Data20/11/2024
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,4890 -0,32% Data20/11/2024
JUPITER DYNAMIC BOND LQ DIS EUR 11,4310 -0,38% Data20/11/2024
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,3618 -0,42% Data20/11/2024
JUPITER EUROPEAN GROWTH D CAP $ HDG 27,1900 1,23% Data20/11/2024
JUPITER EUROPEAN GROWTH D CAP EUR 22,9000 1,19% Data20/11/2024
JUPITER EUROPEAN GROWTH D DIS EUR 22,0781 1,19% Data20/11/2024
JUPITER EUROPEAN GROWTH L CAP $ 9,9100 1,12% Data20/11/2024
JUPITER EUROPEAN GROWTH L CAP $ HDG 26,8800 1,20% Data20/11/2024
JUPITER EUROPEAN GROWTH L CAP EUR 45,5800 1,20% Data20/11/2024
JUPITER EUROPEAN GROWTH L DIS EUR 20,7271 1,24% Data20/11/2024
JUPITER FINANCIAL INNOVATION D CAP $ 18,6700 0,81% Data20/11/2024
JUPITER FINANCIAL INNOVATION L CAP $ 16,6000 0,73% Data20/11/2024
JUPITER FINANCIAL INNOVATION L CAP $ HDG 20,1100 0,80% Data20/11/2024
JUPITER FINANCIAL INNOVATION L CAP EUR 24,1700 0,83% Data20/11/2024
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP $ 112,9000 0,01% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP EUR HDG 102,5100 -0,02% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DIS M $ 99,8478 0,02% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DISQ EUR HDG 93,2531 -0,03% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP $ 109,5000 0,01% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP EUR HDG 100,5000 -0,03% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS M $ 101,1591 0,01% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS Q $ 110,4135 0,01% Data18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L QDIS EUR HDG 89,9588 -0,04% Data18/11/2024
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 125,9700 -0,02% Data20/11/2024
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