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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 94,64 | 14.10. |   | 4,45 | 2,72 | 15,87 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,44 | 14.10. | | 4,48 | 2,79 | 16,10 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 94,76 | 14.10. | | 4,48 | 2,77 | 16,00 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 104,99 | 14.10. | | 3,98 | 2,14 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 91,94 | 14.10. | | 3,82 | 1,93 | 13,21 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,42 | 14.10. | | 3,82 | 1,93 | 13,30 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,15 | 14.10. | | 5,03 | 3,30 | 16,47 | -3,31 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,50 | 14.10. | | 4,98 | 3,25 | 16,37 | -3,40 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,27 | 14.10. | | 5,00 | 3,31 | 16,49 | -3,37 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,78 | 14.10. | | 5,11 | 3,30 | 16,68 | -3,16 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,23 | 14.10. | | 5,05 | 3,36 | 16,64 | -3,10 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,60 | 14.10. | | 6,92 | 5,43 | 23,97 | 5,43 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,90 | 14.10. | | 6,84 | 5,38 | 24,02 | 5,36 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,71 | 14.10. | | 4,37 | 2,45 | 13,80 | -6,99 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,51 | 14.10. | | 4,44 | 2,50 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,69 | 14.10. | | 4,42 | 2,54 | 13,94 | -6,97 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,96 | 14.10. | | 4,44 | 2,49 | 13,87 | -6,99 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,36 | 14.10. | | 6,01 | 4,37 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,084,48 | 14.10. | | 2,60 | -0,09 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,38 | 14.10. | | 6,19 | 4,59 | 21,11 | 1,34 | |
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