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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,95 | 16.1. |  | 1,04 | 6,93 | 9,69 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,27 | 16.1. |  | 1,03 | 6,95 | 9,92 | - |  | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 96,08 | 16.1. |  | 1,04 | 6,97 | 9,83 | - |  | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,28 | 16.1. |  | 1,01 | 6,32 | - | - |  | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 93,03 | 16.1. |  | 1,01 | 6,11 | 7,19 | - |  | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,11 | 16.1. |  | 1,01 | 6,11 | 7,25 | - |  | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,46 | 16.1. |  | 1,58 | 8,29 | 10,78 | -2,04 |  | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 16.1. |  | 1,62 | 8,33 | 10,77 | -2,07 |  | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,32 | 16.1. |  | 1,67 | 6,61 | 9,00 | -3,64 |  | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,11 | 16.1. |  | 1,66 | 8,37 | 10,93 | -1,81 |  | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 16.1. |  | 1,72 | 8,39 | 11,02 | -1,80 |  | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,99 | 16.1. |  | 1,67 | 10,68 | 17,46 | 7,04 |  | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,02 | 16.1. |  | 1,73 | 10,66 | 17,61 | 7,10 |  | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,97 | 16.1. |  | 1,61 | 7,55 | 8,33 | -5,67 |  | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,03 | 16.1. |  | 1,58 | 7,52 | - | - |  | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 16.1. |  | 1,58 | 5,66 | 6,39 | -7,33 |  | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 16.1. |  | 1,60 | 7,58 | 8,36 | -5,70 |  | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,22 | 16.1. |  | 1,65 | 9,62 | - | - |  | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,091,49 | 16.1. |  | 1,51 | 5,29 | - | - |  | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,47 | 16.1. |  | 1,68 | 9,85 | 14,75 | 2,96 |  |
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