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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,75 | 5.2. |   | 0,83 | 4,59 | 7,88 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,10 | 5.2. | | 0,82 | 4,59 | 8,09 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,89 | 5.2. | | 0,84 | 4,63 | 8,01 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,03 | 5.2. | | 0,77 | 3,99 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,80 | 5.2. | | 0,76 | 3,78 | 5,41 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 75,92 | 5.2. | | 0,76 | 3,78 | 5,45 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,46 | 5.2. | | 1,58 | 6,24 | 8,90 | -1,97 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 5.2. | | 1,62 | 6,18 | 8,88 | -1,98 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,32 | 5.2. | | 1,67 | 6,33 | 9,02 | -1,91 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,11 | 5.2. | | 1,66 | 6,33 | 9,04 | -1,74 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 5.2. | | 1,72 | 6,29 | 9,16 | -1,71 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 14,00 | 5.2. | | 1,74 | 8,53 | 15,42 | 7,20 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 5.2. | | 1,83 | 8,51 | 15,55 | 7,21 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,96 | 5.2. | | 1,53 | 5,37 | 6,41 | -5,60 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,51 | 5.2. | | 1,53 | 5,43 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 5.2. | | 1,58 | 5,49 | 6,41 | -5,60 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,99 | 5.2. | | 1,45 | 5,44 | 6,40 | -5,64 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,66 | 5.2. | | 1,70 | 7,48 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,035,02 | 5.2. | | 1,38 | 3,34 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,43 | 5.2. | | 1,71 | 7,65 | 12,66 | 3,13 | |
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