| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 78,060000 | 18/11/2024 | -4,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,653448 | 18/11/2024 | -4,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,140000 | 18/11/2024 | -0,08% | -9,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,310000 | 18/11/2024 | -4,15% | -22,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,962183 | 18/11/2024 | 0,92% | -18,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,064064 | 18/11/2024 | 6,22% | 3,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 9,306293 | 18/11/2024 | 1,92% | -11,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,946177 | 18/11/2024 | -4,20% | -5,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,624947 | 18/11/2024 | -8,06% | -18,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,250000 | 18/11/2024 | -0,79% | -11,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,820000 | 18/11/2024 | -4,75% | -24,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,080000 | 18/11/2024 | -4,84% | -24,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,565821 | 18/11/2024 | 4,40% | -7,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,303973 | 18/11/2024 | 0,16% | -20,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,670584 | 18/11/2024 | 5,43% | 0,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,884761 | 18/11/2024 | 0,61% | -13,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,728203 | 18/11/2024 | 1,10% | -13,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I EUR ACC | RVI EUROPA | 143,340000 | 07/11/2024 | 1,40% | -4,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I GBP ACC | RVI EUROPA | 158,730540 | 07/11/2024 | 1,60% | -4,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,340000 | 18/11/2024 | -4,24% | -17,35% | * |
