Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER DYNAMIC BOND D CAP $ HDG 14,8900 0,07% Data24/10/2024
JUPITER DYNAMIC BOND D CAP CHF HDG 10,4700 0,10% Data24/10/2024
JUPITER DYNAMIC BOND D CAP EUR 12,6900 0,08% Data24/10/2024
JUPITER DYNAMIC BOND D DIS $ HDG 13,6154 0,11% Data24/10/2024
JUPITER DYNAMIC BOND D DIS CHF HDG 10,2215 0,15% Data24/10/2024
JUPITER DYNAMIC BOND D DIS M $ HDG 10,7546 0,00% Data24/10/2024
JUPITER DYNAMIC BOND DQ DIS EUR 11,4391 0,13% Data24/10/2024
JUPITER DYNAMIC BOND DQ INC DIS EUR 11,0634 0,13% Data24/10/2024
JUPITER DYNAMIC BOND ESG D CAP EUR 91,9100 0,08% Data24/10/2024
JUPITER DYNAMIC BOND ESG D HSC CAP $ HDG 97,0700 0,07% Data24/10/2024
JUPITER DYNAMIC BOND ESG I CAP EUR 91,9900 0,08% Data24/10/2024
JUPITER DYNAMIC BOND ESG L CAP EUR 89,9600 0,08% Data24/10/2024
JUPITER DYNAMIC BOND ESG LQ DIS EUR 0,0000 0,00%
JUPITER DYNAMIC BOND ESG LQ INC DIS EUR 90,0410 0,06% Data24/10/2024
JUPITER DYNAMIC BOND L CAP $ HDG 13,5200 0,07% Data24/10/2024
JUPITER DYNAMIC BOND L CAP CHF HDG 10,3900 0,00% Data24/10/2024
JUPITER DYNAMIC BOND L CAP EUR 11,3900 0,09% Data24/10/2024
JUPITER DYNAMIC BOND L DIS CHF HDG 10,6038 0,00% Data24/10/2024
JUPITER DYNAMIC BOND LM DIS $ HDG 12,3140 0,00% Data24/10/2024
JUPITER DYNAMIC BOND LQ DIS $ HDG 13,6059 0,00% Data24/10/2024
JUPITER DYNAMIC BOND LQ DIS EUR 11,5478 0,00% Data24/10/2024
JUPITER DYNAMIC BOND LQ INC DIS EUR 10,4787 0,14% Data24/10/2024
JUPITER EUROPEAN GROWTH D CAP $ HDG 28,2600 0,07% Data24/10/2024
JUPITER EUROPEAN GROWTH D CAP EUR 23,8200 0,08% Data24/10/2024
JUPITER EUROPEAN GROWTH D DIS EUR 22,9655 0,05% Data24/10/2024
JUPITER EUROPEAN GROWTH L CAP $ 10,5500 0,29% Data24/10/2024
JUPITER EUROPEAN GROWTH L CAP $ HDG 27,9600 0,07% Data24/10/2024
JUPITER EUROPEAN GROWTH L CAP EUR 47,4400 0,08% Data24/10/2024
JUPITER EUROPEAN GROWTH L DIS EUR 21,5731 0,10% Data24/10/2024
JUPITER FINANCIAL INNOVATION D CAP $ 17,4400 0,00% Data24/10/2024
JUPITER FINANCIAL INNOVATION L CAP $ 15,5200 0,00% Data24/10/2024
JUPITER FINANCIAL INNOVATION L CAP $ HDG 18,3700 -0,22% Data24/10/2024
JUPITER FINANCIAL INNOVATION L CAP EUR 22,0700 -0,27% Data24/10/2024
JUPITER FLEXIBLE MACRO L CAP $ HDG 0,0000 0,00%
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP $ 112,7300 -0,04% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D CAP EUR HDG 102,4900 -0,06% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DIS M $ 99,6961 -0,05% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD D DISQ EUR HDG 93,2414 -0,05% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP $ 109,3700 -0,05% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L CAP EUR HDG 100,5400 -0,05% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS M $ 101,0447 -0,05% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L DIS Q $ 110,2967 -0,04% Data24/10/2024
JUPITER GL. EM. MKTS SHORT DUR.BD L QDIS EUR HDG 89,9822 -0,05% Data24/10/2024
JUPITER GL. HIGH YIELD SHORT DUR. BOND L EUR 125,9900 -0,06% Data24/10/2024
JUPITER GLOBAL CONVERTIBLES D CAP $ HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D CAP CHF HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES D DIS A CHF HDG 0,0000 0,00%
JUPITER GLOBAL CONVERTIBLES L DIS A EUR 0,0000 0,00%
JUPITER GLOBAL ECOLOGY BOND D CAP EUR 86,3800 0,06% Data06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED D DIS Q EUR 0,0000 0,00%