THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,090000 | 08/09/2025 | 4,55% | 9,27% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 08/09/2025 | 1,75% | -7,22% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,340000 | 08/09/2025 | 1,66% | -7,21% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,945438 | 08/09/2025 | 1,38% | 14,19% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,851194 | 08/09/2025 | -1,35% | -2,99% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,318554 | 08/09/2025 | -6,06% | -0,89% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,699523 | 08/09/2025 | -9,51% | -15,78% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,827422 | 08/09/2025 | -8,63% | -15,85% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,290000 | 08/09/2025 | 4,06% | 7,92% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,330000 | 08/09/2025 | 1,40% | -7,72% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,534548 | 08/09/2025 | 0,86% | 12,77% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,408595 | 08/09/2025 | -6,49% | -2,00% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,410000 | 08/09/2025 | 4,09% | 8,06% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,670000 | 08/09/2025 | 3,51% | 5,45% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,330000 | 08/09/2025 | 0,83% | -9,98% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,314168 | 08/09/2025 | 7,66% | 2,08% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,720000 | 08/09/2025 | 4,65% | 9,41% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,310000 | 08/09/2025 | 1,71% | -7,15% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,727881 | 08/09/2025 | -1,38% | -2,96% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,510914 | 08/09/2025 | -5,99% | -0,76% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,501023 | 08/09/2025 | -8,67% | -15,76% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,170669 | 08/09/2025 | 3,28% | 4,21% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,450686 | 08/09/2025 | 0,32% | -11,62% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,670000 | 08/09/2025 | 4,01% | 6,77% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 08/09/2025 | 1,17% | -9,33% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 08/09/2025 | 1,30% | -9,28% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,746568 | 08/09/2025 | 0,85% | 11,57% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,024224 | 08/09/2025 | -1,87% | -5,17% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,013984 | 08/09/2025 | -6,51% | -3,18% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,136767 | 08/09/2025 | -9,91% | -17,71% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,929741 | 08/09/2025 | -9,17% | -17,75% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,210000 | 08/09/2025 | 3,91% | 23,65% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,570000 | 08/09/2025 | 3,90% | 17,48% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,557158 | 08/09/2025 | 3,76% | 23,56% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,880628 | 08/09/2025 | -6,72% | 12,53% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,400000 | 08/09/2025 | 3,94% | 23,81% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,900000 | 08/09/2025 | 3,37% | 20,84% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,590000 | 08/09/2025 | 3,36% | 14,77% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,721767 | 08/09/2025 | 3,21% | 14,68% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,445771 | 08/09/2025 | -7,24% | 9,92% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,790000 | 08/09/2025 | 23,32% | 80,83% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,771139 | 08/09/2025 | 23,07% | 80,64% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,152115 | 08/09/2025 | 23,00% | 80,70% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,090000 | 08/09/2025 | 22,62% | 76,58% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,283078 | 08/09/2025 | 22,42% | 58,36% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,585607 | 08/09/2025 | 22,35% | 76,61% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,649045 | 08/09/2025 | 9,87% | 58,86% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,747271 | 08/09/2025 | 2,82% | 42,92% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,493861 | 08/09/2025 | 2,64% | 41,85% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,250000 | 08/09/2025 | 4,05% | 27,41% | ***** |