JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,197825 | 17/07/2025 | -2,23% | 15,31% | ** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,421280 | 17/07/2025 | -2,30% | 15,30% | ** |
JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,959755 | 17/07/2025 | -7,28% | -5,12% | *** |
JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,527420 | 17/07/2025 | -7,53% | -6,53% | *** |
JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,303308 | 17/07/2025 | -10,35% | -17,61% | * |
JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,182917 | 17/07/2025 | -6,52% | -0,75% | **** |
JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,366500 | 17/07/2025 | -6,63% | -2,22% | **** |
JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,142500 | 17/07/2025 | 2,74% | 5,67% | **** |
JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,643452 | 17/07/2025 | -10,24% | -13,78% | ** |
JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,441748 | 17/07/2025 | -6,78% | -2,22% | **** |
JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,382416 | 17/07/2025 | -9,62% | -13,80% | ** |
JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,853200 | 17/07/2025 | 45,15% | 107,80% | ***** |
JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,035400 | 17/07/2025 | 45,03% | 107,97% | ***** |
JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,404007 | 17/07/2025 | 44,93% | 107,95% | ***** |
JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,782200 | 17/07/2025 | 44,56% | 103,17% | ***** |
JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,535169 | 17/07/2025 | 44,44% | 103,33% | ***** |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,651438 | 17/07/2025 | 44,35% | 103,32% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,266172 | 17/07/2025 | -4,31% | 15,47% | *** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,756516 | 17/07/2025 | 6,20% | 31,57% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,133600 | 17/07/2025 | 6,50% | 32,69% | ***** |