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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,25 | 17.10. |   | 5,12 | 2,58 | 16,70 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,95 | 17.10. | | 5,15 | 2,64 | 16,92 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,37 | 17.10. | | 5,15 | 2,63 | 16,83 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,66 | 17.10. | | 4,64 | 2,01 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,53 | 17.10. | | 4,48 | 1,80 | 14,04 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,90 | 17.10. | | 4,48 | 1,79 | 14,10 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,25 | 17.10. | | 5,83 | 3,35 | 17,36 | -2,50 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 17.10. | | 5,82 | 3,28 | 17,31 | -2,53 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,33 | 17.10. | | 5,87 | 3,47 | 17,45 | -2,47 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,89 | 17.10. | | 5,95 | 3,43 | 17,61 | -2,25 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 17.10. | | 5,81 | 3,38 | 17,49 | -2,31 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,70 | 17.10. | | 7,70 | 5,47 | 24,89 | 6,28 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,98 | 17.10. | | 7,71 | 5,49 | 24,89 | 6,30 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,80 | 17.10. | | 5,17 | 2,52 | 14,67 | -6,20 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,23 | 17.10. | | 5,23 | 2,55 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,74 | 17.10. | | 5,10 | 2,44 | 14,68 | -6,19 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,02 | 17.10. | | 5,34 | 2,66 | 14,85 | -6,09 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,11 | 17.10. | | 6,83 | 4,43 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,151,11 | 17.10. | | 3,35 | -0,01 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,44 | 17.10. | | 6,95 | 4,60 | 21,98 | 2,16 | |
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