THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,355634 | 17/04/2025 | -7,25% | -0,06% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,512324 | 17/04/2025 | -8,55% | -14,90% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,946077 | 17/04/2025 | 1,20% | 0,38% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,405016 | 17/04/2025 | -0,29% | -14,59% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,290000 | 17/04/2025 | 0,62% | -4,16% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,620000 | 17/04/2025 | -0,78% | -18,42% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,900000 | 17/04/2025 | -0,72% | -18,44% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,343810 | 17/04/2025 | -2,34% | -2,83% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,840113 | 17/04/2025 | -3,67% | -17,32% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,883803 | 17/04/2025 | -7,52% | -2,50% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,227113 | 17/04/2025 | -8,77% | -16,83% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,957746 | 17/04/2025 | -8,85% | -17,02% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,000000 | 17/04/2025 | -5,58% | -1,30% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,600000 | 17/04/2025 | -5,59% | -6,22% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 27,785218 | 17/04/2025 | -5,66% | -1,12% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,160211 | 17/04/2025 | -13,17% | 1,26% | *** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 60,330000 | 17/04/2025 | -5,56% | -1,15% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 43,660000 | 17/04/2025 | -5,78% | -3,51% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 18,770000 | 17/04/2025 | -5,77% | -8,35% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 43,517753 | 17/04/2025 | -5,88% | -8,21% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 22,825704 | 17/04/2025 | -13,39% | -1,07% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 16,580000 | 17/04/2025 | -6,17% | 15,54% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 27,237898 | 17/04/2025 | -6,29% | 15,72% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 16,866197 | 17/04/2025 | -6,35% | 15,49% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 22,980000 | 17/04/2025 | -6,36% | 12,98% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 26,189838 | 17/04/2025 | -6,48% | 1,51% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 14,947183 | 17/04/2025 | -6,62% | 12,77% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,945423 | 17/04/2025 | -14,00% | 14,44% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 11,170000 | 03/04/2025 | -5,82% | 7,61% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 22,220000 | 03/04/2025 | -5,97% | 4,61% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 23,311907 | 03/04/2025 | -6,21% | 0,62% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 14,373254 | 03/04/2025 | -6,61% | 3,97% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 110,220000 | 07/04/2025 | -16,97% | 7,39% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 94,489437 | 17/04/2025 | -13,83% | 11,48% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 93,538732 | 17/04/2025 | -13,89% | 10,67% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 127,290000 | 17/04/2025 | -2,08% | 11,38% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,870000 | 17/04/2025 | -3,97% | -9,57% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,966549 | 17/04/2025 | -10,00% | 13,16% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 127,590000 | 17/04/2025 | -2,06% | 11,52% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,156690 | 17/04/2025 | -10,01% | 13,33% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,110000 | 17/04/2025 | 3,15% | -4,72% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,390000 | 07/04/2025 | 3,13% | -4,50% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 15,470000 | 17/04/2025 | -4,39% | 18,09% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 22,044182 | 17/04/2025 | -4,45% | 18,25% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,183099 | 17/04/2025 | -4,55% | 18,00% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 21,508507 | 17/04/2025 | -4,48% | 18,42% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 35,100000 | 17/04/2025 | -4,59% | 15,46% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 28,973018 | 17/04/2025 | -4,67% | 2,41% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 23,934859 | 17/04/2025 | -4,80% | 15,30% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,880000 | 17/04/2025 | -7,67% | 60,15% | ***** |