THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,540000 | 10/07/2025 | 2,24% | 3,53% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 10/07/2025 | -0,40% | -11,60% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,101686 | 10/07/2025 | 4,91% | -1,36% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,530000 | 10/07/2025 | 3,20% | 7,89% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,200000 | 10/07/2025 | 0,37% | -8,28% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,606236 | 10/07/2025 | -2,50% | -6,06% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,333163 | 10/07/2025 | -7,44% | -0,36% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,369630 | 10/07/2025 | -10,08% | -15,36% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,083691 | 10/07/2025 | 2,48% | 5,04% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,392704 | 10/07/2025 | -0,46% | -10,85% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,530000 | 10/07/2025 | 2,76% | 5,39% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,670000 | 10/07/2025 | -0,13% | -10,61% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,950000 | 10/07/2025 | 0,00% | -10,55% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,611568 | 10/07/2025 | -0,22% | 7,97% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,910745 | 10/07/2025 | -2,98% | -8,38% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,837048 | 10/07/2025 | -7,88% | -2,83% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,097105 | 10/07/2025 | -10,41% | -17,28% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,814502 | 10/07/2025 | -10,49% | -17,44% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,380000 | 10/07/2025 | 4,64% | 23,13% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,720000 | 10/07/2025 | 4,62% | 17,03% | ** |