THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,790000 | 27/08/2025 | 3,51% | 5,42% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,900000 | 27/08/2025 | 0,86% | -9,85% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,409923 | 27/08/2025 | 0,75% | 8,04% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,871388 | 27/08/2025 | -5,99% | -3,16% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,900000 | 27/08/2025 | 3,53% | 5,54% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,210000 | 27/08/2025 | 2,99% | 3,02% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 27/08/2025 | 0,33% | -12,06% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,186398 | 27/08/2025 | 6,01% | -2,56% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 27/08/2025 | 3,97% | 7,15% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,260000 | 27/08/2025 | 1,10% | -9,03% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,700209 | 27/08/2025 | -1,64% | -6,78% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,558699 | 27/08/2025 | -5,59% | -1,73% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,539636 | 27/08/2025 | -8,25% | -16,55% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,080214 | 27/08/2025 | 2,44% | 0,79% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,390374 | 27/08/2025 | -0,49% | -14,46% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,600000 | 27/08/2025 | 3,39% | 4,60% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 27/08/2025 | 0,52% | -11,26% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,990000 | 27/08/2025 | 0,58% | -11,29% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,717366 | 27/08/2025 | 0,62% | 7,15% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,004637 | 27/08/2025 | -2,06% | -9,00% | ** |