THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 26/08/2025 | 0,94% | -9,29% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 26/08/2025 | 0,97% | -9,22% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,847952 | 26/08/2025 | 0,79% | 9,29% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,800972 | 26/08/2025 | -1,85% | -7,06% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,289293 | 26/08/2025 | -6,27% | -2,50% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,712766 | 26/08/2025 | -9,36% | -17,10% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,807138 | 26/08/2025 | -8,87% | -17,15% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,680000 | 26/08/2025 | 3,39% | 5,29% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,810000 | 26/08/2025 | 0,75% | -9,95% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,059246 | 26/08/2025 | 0,44% | 7,71% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,298902 | 26/08/2025 | -6,61% | -3,80% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,790000 | 26/08/2025 | 3,41% | 5,42% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,100000 | 26/08/2025 | 2,87% | 2,89% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,850000 | 26/08/2025 | 0,21% | -12,16% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,147717 | 26/08/2025 | 5,51% | -3,02% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,620000 | 26/08/2025 | 3,89% | 7,08% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 26/08/2025 | 0,98% | -9,14% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,680398 | 26/08/2025 | -1,82% | -6,96% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,487646 | 26/08/2025 | -6,18% | -2,33% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,484900 | 26/08/2025 | -8,84% | -17,08% | * |