JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,251260 | 27/06/2025 | 43,22% | 83,42% | **** |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,447368 | 27/06/2025 | 43,10% | 83,28% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,196429 | 27/06/2025 | -4,86% | 21,32% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,795918 | 27/06/2025 | 6,50% | 36,65% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,144800 | 27/06/2025 | 7,06% | 34,11% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,807480 | 27/06/2025 | 5,08% | 40,74% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,411978 | 27/06/2025 | 10,10% | 27,76% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,154135 | 27/06/2025 | -4,05% | 27,04% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,627204 | 27/06/2025 | 7,67% | 38,99% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,718700 | 27/06/2025 | 6,82% | 32,56% | ***** |