44,551 to 44,575 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2411723096 | Jupiter Dynamic Bond ESG - L EUR DIS | EUR | Fixed interest funds | 500.00 | 3.00% | - | 79.32 | +5.17% | Jul 22, 2024 09:00:00.000 |
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| LU2411723179 | Jupiter Dynamic Bond ESG - L SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 89.11 | +4.90% | Jul 22, 2024 09:00:00.000 |
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| LU2411723252 | Jupiter Dynamic Bond ESG - X GBP ACC H | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 94.31 | +7.61% | Jul 22, 2024 09:00:00.000 |
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| LU2507230246 | Jupiter Dynamic Bond ESG - Y EUR ACC | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 101.73 | +6.16% | Jul 22, 2024 09:00:00.000 |
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| IE0034084743 | Jupiter Emerging Market Debt Fund, B USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 18.90 | +10.29% | Jul 22, 2024 09:00:00.000 |
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| IE0034085153 | Jupiter Emerging Market Debt Fund, C USD | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 18.32 | +9.73% | Jul 22, 2024 09:00:00.000 |
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| IE00B2NF8X42 | Jupiter Emerging Market Debt Fund, C USD | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 6.29 | +9.03% | Jul 22, 2024 09:00:00.000 |
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| IE00B42GB336 | Jupiter Emerging Market Debt Fund, I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.43 | +12.35% | Jul 22, 2024 09:00:00.000 |
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| IE00B06CFP96 | Jupiter Emerging Market Debt Fund, L EUR | EUR | Fixed interest funds | 500.00 | 5.00% | - | 23.22 | +13.94% | Jul 22, 2024 09:00:00.000 |
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| IE00B23T0K72 | Jupiter Emerging Market Debt Fund, L EUR | EUR | Fixed interest funds | 500.00 | 5.00% | - | 14.61 | +9.44% | Jul 22, 2024 09:00:00.000 |
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| IE00B2NF9641 | Jupiter Emerging Market Debt Fund, L SEK | SEK | Fixed interest funds | 500.00 | 5.00% | - | 12.66 | +9.26% | Jul 22, 2024 09:00:00.000 |
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| IE00B67L0Q39 | Jupiter Emerging Market Debt Fund, L SGD | SGD | Fixed interest funds | 500.00 | 5.00% | - | 5.58 | +8.81% | Jul 22, 2024 09:00:00.000 |
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| IE0034004030 | Jupiter Emerging Market Debt Fund, L USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 25.53 | +11.53% | Jul 22, 2024 09:00:00.000 |
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| IE00B2NF8W35 | Jupiter Emerging Market Debt Fund, L USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 6.40 | +10.81% | Jul 22, 2024 09:00:00.000 |
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| IE00B4TQ1X64 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 8.47 | +14.37% | Jul 22, 2024 09:00:00.000 |
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| IE00B4XYLM55 | Jupiter Emerging Market Debt Income Fund | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.85 | +16.85% | Jul 22, 2024 09:00:00.000 |
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| IE00B4Y2Z487 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.69 | +15.24% | Jul 22, 2024 09:00:00.000 |
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| IE00B50X2M99 | Jupiter Emerging Market Debt Income Fund | GBP | Fixed interest funds | 500.00 | 5.00% | - | 4.36 | +13.50% | Jul 22, 2024 09:00:00.000 |
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| IE00B5372C89 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 3.77 | +13.47% | Jul 22, 2024 09:00:00.000 |
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| IE00BDSFFX50 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 1,000.00 | 0.50% | - | 5.18 | -27.08% | Jul 15, 2022 09:00:00.000 |
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| IE00BYXQLC11 | Jupiter Emerging Market Debt Income Fund | AUD | Fixed interest funds | 1,000.00 | 0.50% | - | 4.65 | -27.83% | Jul 15, 2022 09:00:00.000 |
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| IE00BYXQLD28 | Jupiter Emerging Market Debt Income Fund | ZAR | Fixed interest funds | 1,000.00 | 0.50% | - | 4.69 | -23.80% | Jul 15, 2022 09:00:00.000 |
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| IE00BYXQLF42 | Jupiter Emerging Market Debt Income Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 5.71 | +13.53% | Jul 22, 2024 09:00:00.000 |
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| IE00BYXQLG58 | Jupiter Emerging Market Debt Income Fund | AUD | Fixed interest funds | 500.00 | 5.00% | - | 5.45 | +12.04% | Jul 22, 2024 09:00:00.000 |
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| IE00BYXQLH65 | Jupiter Emerging Market Debt Income Fund | ZAR | Fixed interest funds | 500.00 | 5.00% | - | 5.49 | +16.30% | Jul 22, 2024 09:00:00.000 |