Società: The Jupiter Global Fund Sicav

Fondo	Valore	Var %	Data
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $	100,1115	-0,40%	07/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $	106,1200	-1,22%	17/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR	113,2700	-1,19%	17/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG	96,8600	-1,22%	17/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $	102,9200	-1,22%	17/04/2025
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR	109,8600	-1,19%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND D $ HDG	139,6900	0,18%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR	109,9891	0,17%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND D EUR	127,2900	0,17%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND D QDIS $	119,5442	0,18%	17/04/2025

JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR	0
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG	118,0600	0,18%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND L M IRD DIS $ HDG	0
JUPITER GLOBAL HIGH YIELD BOND L MDIS $ HDG	0
JUPITER GLOBAL HIGH YIELD BOND L QDIS $ HDG	118,1274	0,18%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	95,9400	0,17%	17/04/2025
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR	0
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D $	99,5400	-1,31%	07/04/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR	92,1100	0,20%	17/04/2025
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES L $	96,7800	-1,31%	07/04/2025
JUPITER GLOBAL VALUE D CAP $	13,8400	0,36%	17/04/2025
JUPITER GLOBAL VALUE D CAP EUR	15,4700	0,32%	17/04/2025
JUPITER GLOBAL VALUE L CAP $	27,1900	0,30%	17/04/2025
JUPITER GLOBAL VALUE L CAP EUR	35,1000	0,34%	17/04/2025
JUPITER INDIA SELECT D CAP $	25,8700	1,65%	17/04/2025
JUPITER INDIA SELECT D CAP EUR	25,8800	1,69%	17/04/2025
JUPITER INDIA SELECT L CAP EUR	33,6200	1,66%	17/04/2025
JUPITER INDIA SELECT L DIS $	367,1071	1,66%	17/04/2025
JUPITER JAPAN SELECT D CAP $	20,4700	1,29%	17/04/2025
JUPITER JAPAN SELECT D CAP EUR	17,3900	1,40%	17/04/2025
JUPITER JAPAN SELECT L CAP $	25,2900	1,36%	17/04/2025
JUPITER JAPAN SELECT L CAP EUR	30,8500	1,35%	17/04/2025
JUPITER PAN EUROPEAN SMALLER COMP. D EUR	106,1100	0,29%	09/04/2025
JUPITER PAN EUROPEAN SMALLER COMP. L EUR	102,1200	0,29%	09/04/2025
JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR	106,4400	0,30%	09/04/2025
JUPITER US EQUITY LONG SHORT D CAP CHF HDG	0
JUPITER US EQUITY LONG SHORT D CAP EUR HDG	0
JUPITER US EQUITY LONG SHORT L CAP CHF HDG	0
JUPITER US EQUITY LONG SHORT L CAP EUR HDG	0

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