Società: The Jupiter Global Fund Sicav

Fondo Valore Var % Data
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP CHF HDG 0,0000 0,00%
JUPITER GLOBAL ECOLOGY DIVERSIFIED L CAP EUR 11,1100 0,00% Data06/04/2023
JUPITER GLOBAL ECOLOGY DIVERSIFIED L DIST Q EUR 0,0000 0,00%
JUPITER GLOBAL ECOLOGY GROWTH D CAP $ 0,0000 0,00%
JUPITER GLOBAL ECOLOGY GROWTH D CAP EUR 12,4300 -0,16% Data24/10/2024
JUPITER GLOBAL ECOLOGY GROWTH D DIS EUR 23,0029 -0,14% Data24/10/2024
JUPITER GLOBAL ECOLOGY GROWTH L CAP $ 17,4300 0,06% Data24/10/2024
JUPITER GLOBAL ECOLOGY GROWTH L CAP EUR 24,8300 -0,16% Data24/10/2024
JUPITER GLOBAL ECOLOGY GROWTH L DIS EUR 20,7836 -0,15% Data24/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D CAP $ 115,9100 -0,12% Data24/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D CAP EUR HDG 103,3400 -0,13% Data24/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND D DIS M $ 100,1115 -0,40% Data07/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L CAP $ 109,5200 -0,13% Data24/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L CAP EUR HDG 9,4500 -0,11% Data24/10/2024
JUPITER GLOBAL EM. MKTS CORP. BOND L QDIS $ 102,1602 -0,13% Data24/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D $ 112,8500 -0,51% Data24/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR 126,6900 -0,70% Data24/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED D EUR HDG 104,0200 -0,51% Data24/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L $ 109,8600 -0,51% Data24/10/2024
JUPITER GLOBAL EQ. GROWTH UNCONSTRAINED L EUR 123,3200 -0,71% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND D $ HDG 141,3100 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND D DIS EUR 112,1310 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND D EUR 129,7700 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND D QDIS $ 120,9183 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND D QDIS EUR 0,0000 0,00%
JUPITER GLOBAL HIGH YIELD BOND L CAP $ HDG 119,7500 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND L MDIS $ HDG 0,0000 0,00%
JUPITER GLOBAL HIGH YIELD BOND L QDIS $ HDG 119,8379 -0,05% Data24/10/2024
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0,0000 0,00%
JUPITER GLOBAL HIGH YIELD BOND L QDIS EUR 0,0000 0,00%
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D $ 98,6100 -0,19% Data24/10/2024
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D HSC EUR 92,0600 -0,20% Data24/10/2024
JUPITER GLOBAL SOVEREIGN OPPORTUNITIES L $ 96,1200 -0,20% Data24/10/2024
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 $ 13,6700 0,51% Data24/10/2024
JUPITER GLOBAL VALUE D CAP EUR 16,0800 0,37% Data24/10/2024
JUPITER GLOBAL VALUE L CAP $ 26,9800 0,60% Data24/10/2024
JUPITER GLOBAL VALUE L CAP EUR 36,6200 0,36% Data24/10/2024
JUPITER INDIA SELECT D CAP $ 26,3800 -0,49% Data24/10/2024
JUPITER INDIA SELECT D CAP EUR 27,7500 -0,68% Data24/10/2024
JUPITER INDIA SELECT L CAP EUR 36,2300 -0,69% Data24/10/2024
JUPITER INDIA SELECT L DIS $ 376,1347 -0,48% Data24/10/2024
JUPITER JAPAN SELECT D CAP $ 19,4400 0,36% Data24/10/2024
JUPITER JAPAN SELECT D CAP EUR 17,3600 0,12% Data24/10/2024
JUPITER JAPAN SELECT L CAP $ 24,1000 0,37% Data24/10/2024
JUPITER JAPAN SELECT L CAP EUR 30,9200 0,13% Data24/10/2024
JUPITER PAN EUROPEAN SMALLER COMP. D EUR 123,6900 0,22% Data24/10/2024
JUPITER PAN EUROPEAN SMALLER COMP. L EUR 119,4600 0,22% Data24/10/2024