THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,830000 | 18/11/2024 | -2,69% | -13,03% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 28,805649 | 18/11/2024 | -2,71% | -13,00% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,682335 | 18/11/2024 | 3,31% | 0,06% | *** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 62,580000 | 18/11/2024 | -2,64% | -12,93% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,530000 | 18/11/2024 | -4,92% | -19,26% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 45,440000 | 18/11/2024 | -3,34% | -15,00% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 45,272858 | 18/11/2024 | -4,94% | -19,23% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,398029 | 18/11/2024 | 2,61% | -2,19% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,290000 | 18/11/2024 | 30,39% | -13,38% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,398755 | 18/11/2024 | 30,37% | -13,33% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,570129 | 18/11/2024 | 29,95% | -13,45% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,040000 | 18/11/2024 | 29,53% | -15,32% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 27,381522 | 18/11/2024 | 25,64% | -24,01% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,627369 | 18/11/2024 | 29,06% | -15,41% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,953753 | 18/11/2024 | 36,98% | -3,70% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,060000 | 18/11/2024 | 9,94% | 1,26% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 24,060000 | 18/11/2024 | 8,92% | -1,60% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,275251 | 18/11/2024 | 7,62% | -5,28% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 15,617892 | 18/11/2024 | 8,54% | -1,73% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D EUR ACC HSC | RFI EMERGENTES | 103,120000 | 18/11/2024 | 5,89% | -3,14% | *** |