Funds (90)
Asset manager: Jupiter AM Int. SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2259627821 | Equity Europe (Developed Markets) - Large & Mid Cap Growth | 30/11/2020 | 28/07/2026 | 13.66 | |||
| USD | LU0966834136 | Equity Europe Usd Hedged | 02/10/2013 | 28/07/2026 | 35.59 | |||
| EUR | LU0260085492 | Equity Europe (Developed Markets) - Large & Mid Cap Growth | 17/08/2001 | 28/07/2026 | 58.39 | |||
| EUR | LU1074971299 | Equity Europe (Developed Markets) - Large & Mid Cap Growth | 01/09/2014 | 28/07/2026 | 24.98 | |||
| GBP | LU0329190499 | Equity Europe (Developed Markets) - Large & Mid Cap Growth | - | 29/07/2008 | 28/07/2026 | 49.54 | ||
| USD | LU0946220349 | Equity Sector - Fintech | 17/04/2014 | 28/07/2026 | 32.16 | |||
| EUR | LU0946220265 | Equity Sector - Fintech | - | 07/03/2017 | 28/07/2026 | 27.84 | ||
| GBP | LU0946220695 | Equity Sector - Fintech | - | 04/11/2014 | 28/07/2026 | 39.08 | ||
| USD | LU0262307720 | Equity Sector - Fintech | 10/07/2007 | 28/07/2026 | 28.24 | |||
| USD | LU1314348803 | Equity Usd Hedged | - | 08/12/2015 | 28/07/2026 | 32.89 | ||
| EUR | LU0262307480 | Equity Sector - Fintech | 02/11/2006 | 28/07/2026 | 38.20 | |||
| GBP | LU0262308454 | Equity Sector - Fintech | - | 02/11/2006 | 28/07/2026 | 37.15 | ||
| USD | LU2223789079 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 29/04/2021 | 28/07/2026 | 139.02 | |||
| EUR | LU2223789582 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 29/04/2021 | 28/07/2026 | 148.34 | |||
| EUR | LU2331110234 | Equity World (Emerging & Developed Markets) - EUR Hedged | 29/04/2021 | 28/07/2026 | 123.28 | |||
| USD | LU2223789152 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 29/04/2021 | 28/07/2026 | 141.14 | ||
| USD | LU2223789319 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 29/04/2021 | 28/07/2026 | 133.53 | |||
| EUR | LU2223789822 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 29/04/2021 | 28/07/2026 | 142.44 | |||
| USD | LU1981108845 | Bond Usd Hedged | - | 16/08/2019 | 28/07/2026 | 156.92 | ||
| EUR | LU1981108092 | Bond World - Corporate High Yield | 16/08/2019 | 28/07/2026 | 86.64 |
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