THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,100000 | 13/01/2025 | -1,66% | -23,98% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,195342 | 13/01/2025 | -3,11% | -7,96% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,683935 | 13/01/2025 | -3,02% | -21,53% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,208668 | 13/01/2025 | 0,21% | 6,18% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 8,521279 | 13/01/2025 | 0,14% | -9,22% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,589920 | 13/01/2025 | 0,27% | -9,33% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 88,890000 | 13/01/2025 | -1,90% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,700000 | 13/01/2025 | -1,88% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 109,802757 | 13/01/2025 | -3,31% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,390665 | 13/01/2025 | -0,02% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 88,980000 | 13/01/2025 | -1,90% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 78,880000 | 13/01/2025 | -1,89% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 86,860000 | 13/01/2025 | -1,92% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,220000 | 13/01/2025 | -1,92% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,541611 | 13/01/2025 | -2,34% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 12,890000 | 13/01/2025 | -1,68% | -10,80% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,030000 | 13/01/2025 | -1,71% | -23,96% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,539449 | 13/01/2025 | -3,11% | -21,45% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,276917 | 13/01/2025 | 0,27% | 6,37% | **** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 9,325358 | 13/01/2025 | 0,19% | -9,33% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,699765 | 13/01/2025 | -1,07% | -7,72% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,340039 | 13/01/2025 | -1,17% | -21,31% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,030000 | 13/01/2025 | -1,69% | -12,88% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,550000 | 13/01/2025 | -1,69% | -25,69% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,840000 | 13/01/2025 | -1,58% | -25,73% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,250475 | 13/01/2025 | -3,07% | -9,99% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,897814 | 13/01/2025 | -3,10% | -23,29% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,875074 | 13/01/2025 | 0,19% | 3,72% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,932928 | 13/01/2025 | 0,14% | -11,37% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,746813 | 13/01/2025 | 0,19% | -11,43% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,780000 | 13/01/2025 | 0,10% | -8,13% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,320000 | 13/01/2025 | 0,09% | -3,36% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,455798 | 13/01/2025 | 0,02% | -3,23% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,211218 | 13/01/2025 | 2,02% | 16,35% | **** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 63,950000 | 13/01/2025 | 0,11% | -3,21% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,930000 | 13/01/2025 | 0,05% | -10,31% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 46,370000 | 13/01/2025 | 0,06% | -5,54% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 46,221483 | 13/01/2025 | -0,04% | -10,20% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,877819 | 13/01/2025 | 1,98% | 13,69% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,540000 | 13/01/2025 | -0,74% | 0,29% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,826046 | 13/01/2025 | -0,82% | 0,39% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,836831 | 13/01/2025 | -0,96% | 0,33% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,360000 | 13/01/2025 | -0,73% | -1,97% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 27,756654 | 13/01/2025 | -0,88% | -12,00% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,846244 | 13/01/2025 | -1,01% | -1,97% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,935281 | 13/01/2025 | 1,18% | 16,71% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 11,960000 | 13/01/2025 | 0,84% | 5,93% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 23,830000 | 13/01/2025 | 0,85% | 2,98% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,047529 | 13/01/2025 | 0,77% | -0,82% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 15,483428 | 13/01/2025 | 0,60% | 2,95% | *** |