THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,890000 | 18/06/2025 | 2,96% | 7,96% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,570000 | 18/06/2025 | 1,61% | -8,13% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 18/06/2025 | 1,52% | -8,15% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,826473 | 18/06/2025 | 0,67% | 12,66% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,927502 | 18/06/2025 | -0,58% | -3,98% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,295099 | 18/06/2025 | -6,23% | 4,59% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,794578 | 18/06/2025 | -8,40% | -10,97% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,924922 | 18/06/2025 | -7,49% | -10,93% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,870000 | 18/06/2025 | 2,49% | 6,60% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,170000 | 18/06/2025 | 1,20% | -8,75% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,797942 | 18/06/2025 | 0,21% | 11,26% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,244352 | 18/06/2025 | -6,67% | 3,37% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,970000 | 18/06/2025 | 2,50% | 6,71% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,440000 | 18/06/2025 | 2,12% | 4,16% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,310000 | 18/06/2025 | 0,81% | -10,97% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,184456 | 18/06/2025 | 5,98% | 0,49% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,510000 | 18/06/2025 | 3,05% | 8,08% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 18/06/2025 | 1,59% | -7,98% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,804490 | 18/06/2025 | -0,68% | -3,97% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,487661 | 18/06/2025 | -6,18% | 4,75% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,611401 | 18/06/2025 | -7,48% | -10,77% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,985856 | 18/06/2025 | 1,57% | 6,44% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,433798 | 18/06/2025 | 0,10% | -9,39% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,510000 | 18/06/2025 | 2,58% | 5,50% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 18/06/2025 | 1,17% | -10,28% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 18/06/2025 | 1,30% | -10,20% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,687091 | 18/06/2025 | 0,38% | 10,13% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,114593 | 18/06/2025 | -0,98% | -6,31% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,009037 | 18/06/2025 | -6,55% | 2,21% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,229753 | 18/06/2025 | -8,74% | -13,06% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,037887 | 18/06/2025 | -7,93% | -13,02% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,880000 | 18/06/2025 | 2,49% | 26,28% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,280000 | 18/06/2025 | 2,50% | 20,02% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,144995 | 18/06/2025 | 2,36% | 26,28% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,887035 | 18/06/2025 | -6,69% | 22,98% | *** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,490000 | 18/06/2025 | 2,52% | 26,48% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,330000 | 18/06/2025 | 2,14% | 23,45% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,350000 | 18/06/2025 | 2,16% | 17,29% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,158559 | 18/06/2025 | 1,99% | 17,21% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,496003 | 18/06/2025 | -7,05% | 20,14% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,550000 | 18/06/2025 | 10,64% | 70,15% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,109448 | 18/06/2025 | 10,48% | 70,10% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,864442 | 18/06/2025 | 10,30% | 69,49% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,060000 | 18/06/2025 | 10,27% | 66,32% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,823199 | 18/06/2025 | 10,07% | 49,14% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,587765 | 18/06/2025 | 9,87% | 65,55% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,742788 | 18/06/2025 | 0,20% | 59,86% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,359402 | 18/06/2025 | -1,18% | 58,52% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,221064 | 18/06/2025 | -1,29% | 57,34% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,660000 | 18/06/2025 | 1,28% | 23,21% | **** |