THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 115,292540 | 20/02/2025 | 6,14% | 39,69% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 132,420000 | 20/02/2025 | 1,87% | 13,96% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 93,210000 | 20/02/2025 | 1,87% | -7,18% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,772383 | 20/02/2025 | 1,57% | 31,27% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,720000 | 20/02/2025 | 1,87% | 14,10% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,292540 | 20/02/2025 | 1,56% | 31,48% | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,690000 | 20/02/2025 | 3,80% | -5,36% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,990000 | 20/02/2025 | 3,80% | -5,12% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,030000 | 20/02/2025 | 5,25% | 30,50% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,244473 | 20/02/2025 | 5,09% | 30,41% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,406109 | 20/02/2025 | 5,03% | 30,43% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,664924 | 20/02/2025 | 5,10% | 30,66% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,680000 | 20/02/2025 | 5,14% | 27,53% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,899352 | 20/02/2025 | 4,96% | 12,91% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,371732 | 20/02/2025 | 4,89% | 27,36% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,750000 | 20/02/2025 | -8,13% | 68,41% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,827548 | 20/02/2025 | -8,24% | 68,37% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,656325 | 20/02/2025 | -8,38% | 68,13% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,520000 | 20/02/2025 | -8,24% | 63,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,385195 | 20/02/2025 | -8,39% | 61,30% | ***** |