Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER DYNAMIC BOND D CAP $ HDG	14,7700	0,07%	21/11/2024
JUPITER DYNAMIC BOND D CAP CHF HDG	10,3500	0,10%	21/11/2024
JUPITER DYNAMIC BOND D CAP EUR	12,5800	0,08%	21/11/2024
JUPITER DYNAMIC BOND D DIS $ HDG	13,5110	0,11%	21/11/2024
JUPITER DYNAMIC BOND D DIS CHF HDG	10,1023		21/11/2024
JUPITER DYNAMIC BOND D DIS M $ HDG	10,6806	0,11%	21/11/2024
JUPITER DYNAMIC BOND DQ DIS EUR	11,3347	0,13%	21/11/2024
JUPITER DYNAMIC BOND DQ INC DIS EUR	10,9592		21/11/2024
JUPITER DYNAMIC BOND ESG D CAP EUR	91,0300	0,12%	21/11/2024
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG	96,2700	0,12%	21/11/2024
JUPITER DYNAMIC BOND ESG I CAP EUR	91,1100	0,12%	21/11/2024
JUPITER DYNAMIC BOND ESG L CAP EUR	89,0500	0,12%	21/11/2024
JUPITER DYNAMIC BOND ESG LQ DIS EUR
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR	89,1301	0,12%	21/11/2024
JUPITER DYNAMIC BOND L CAP $ HDG	13,4000	0,07%	21/11/2024
JUPITER DYNAMIC BOND L CAP CHF HDG	10,2700		21/11/2024
JUPITER DYNAMIC BOND L CAP EUR	11,2800	0,09%	21/11/2024
JUPITER DYNAMIC BOND L DIS CHF HDG	10,4867	0,14%	21/11/2024
JUPITER DYNAMIC BOND LM DIS $ HDG	12,2172	0,12%	21/11/2024
JUPITER DYNAMIC BOND LQ DIS $ HDG	13,4890		21/11/2024
JUPITER DYNAMIC BOND LQ DIS EUR	11,4456	0,13%	21/11/2024
JUPITER DYNAMIC BOND LQ INC DIS EUR	10,3764	0,14%	21/11/2024
JUPITER EUROPEAN GROWTH D CAP $ HDG	26,9200	-0,99%	21/11/2024
JUPITER EUROPEAN GROWTH D CAP EUR	22,6700	-1,00%	21/11/2024
JUPITER EUROPEAN GROWTH D DIS EUR	21,8616	-0,98%	21/11/2024
JUPITER EUROPEAN GROWTH L CAP $	9,7800	-1,31%	21/11/2024
JUPITER EUROPEAN GROWTH L CAP $ HDG	26,6100	-1,00%	21/11/2024
JUPITER EUROPEAN GROWTH L CAP EUR	45,1300	-0,99%	21/11/2024
JUPITER EUROPEAN GROWTH L DIS EUR	20,5156	-1,02%	21/11/2024
JUPITER FINANCIAL INNOVATION D CAP $	18,6200	-0,27%	21/11/2024
JUPITER FINANCIAL INNOVATION L CAP $	16,5600	-0,24%	21/11/2024
JUPITER FINANCIAL INNOVATION L CAP $ HDG	20,1300	0,10%	21/11/2024
JUPITER FINANCIAL INNOVATION L CAP EUR	24,1800	0,04%	21/11/2024
JUPITER FLEXIBLE MACRO L CAP $ HDG
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP $	112,9000	0,01%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP EUR HDG	102,5100	-0,02%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DIS M $	99,8478	0,02%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DISQ EUR HDG	93,2531	-0,03%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP $	109,5000	0,01%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP EUR HDG	100,5000	-0,03%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS M $	101,1591	0,01%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS Q $	110,4135	0,01%	18/11/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L QDIS EUR HDG	89,9588	-0,04%	18/11/2024
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR	125,9100	-0,05%	21/11/2024
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%	06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED D DIS Q EUR

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