Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
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 12,0400 0,08% Data20/11/2024
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 22,2881 0,15% Data20/11/2024
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 16,4900 0,12% Data20/11/2024
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 24,0300 0,13% Data20/11/2024
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 20,1185 0,16% Data20/11/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D CAP $ 115,8300 0,10% Data18/11/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D CAP EUR HDG 103,1200 0,08% Data18/11/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $ 100,1115 -0,40% Data07/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L CAP $ 109,3900 0,10% Data18/11/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L CAP EUR HDG 9,4200 Data18/11/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L QDIS $ 102,0422 0,10% Data18/11/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 115,1700 0,42% Data20/11/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 132,2700 0,48% Data20/11/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 106,0400 0,41% Data20/11/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 112,0500 0,42% Data20/11/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 128,6800 0,47% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 141,4900 -0,01% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 112,1671 -0,01% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND D EUR 129,8100 -0,02% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ 121,0947 -0,01% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 119,8600 -0,01% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND L MDIS $ HDG
JUPITER GLOBAL HIGH YIELD BOND L QDIS $ HDG 119,9372 -0,02% Data20/11/2024
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D $ 98,0200 0,06% Data20/11/2024
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR 91,4000 0,05% Data20/11/2024
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES L $ 95,5100 0,06% Data20/11/2024
JUPITER GLOBAL SUSTAINABLE EQUITIES L CAP $ 90,8800 -0,76% Data23/10/2024
JUPITER GLOBAL SUSTAINABLE EQUITIES L CAP EUR 99,7700 -0,30% Data23/10/2024
JUPITER GLOBAL SUSTAINABLE EQUITIES LA DIS EUR 99,7658 -0,29% Data23/10/2024
JUPITER GLOBAL VALUE D CAP $ 13,5100 -0,22% Data20/11/2024
JUPITER GLOBAL VALUE D CAP EUR 16,2500 -0,18% Data20/11/2024
JUPITER GLOBAL VALUE L CAP $ 26,6300 -0,22% Data20/11/2024
JUPITER GLOBAL VALUE L CAP EUR 36,9800 -0,19% Data20/11/2024
JUPITER INDIA SELECT D CAP $ 25,6600 0,47% Data19/11/2024
JUPITER INDIA SELECT D CAP EUR 27,6000 0,29% Data19/11/2024
JUPITER INDIA SELECT L CAP EUR 36,0100 0,28% Data19/11/2024
JUPITER INDIA SELECT L DIS $ 365,6294 0,48% Data19/11/2024
JUPITER JAPAN SELECT D CAP $ 19,3600 -1,68% Data20/11/2024
JUPITER JAPAN SELECT D CAP EUR 17,6900 -1,61% Data20/11/2024
JUPITER JAPAN SELECT L CAP $ 23,9900 -1,64% Data20/11/2024
JUPITER JAPAN SELECT L CAP EUR 31,4900 -1,62% Data20/11/2024
JUPITER PAN EUROPEAN SMALLER COMP. D EUR 119,3600 0,84% Data20/11/2024
JUPITER PAN EUROPEAN SMALLER COMP. L EUR 115,2100 0,83% Data20/11/2024