Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich MultInvest


  1. Persone
  2. Quotazioni e rendimenti
  3. Zurich MultInvest
Zurich MultInvest

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich MultInvest Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
30-04-2024
183,860
Candriam Bonds Euro Divers I EUR Cap
15,00
30-04-2024
1.053,160
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
30-04-2024
208,874
Amundi Fds EM Blnd Bd A EUR C
12,00
30-04-2024
181,190
R-co Conviction Credit Euro C EUR
10,00
30-04-2024
451,250
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
30-04-2024
181,630
DWS Invest Corporate Green Bonds TFC
8,00
30-04-2024
98,310
Nordea 1 - European HY Stars Bnd BI EUR
7,00
30-04-2024
122,747
R-co Conviction Credit 12M Euro C EUR
5,00
30-04-2024
134,030
DWS Invest Short Duration Credit FC
3,00
30-04-2024
140,040
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
30-04-2024
181,630
JPM US Select Equity Plus C (acc) EUR
18,00
01-05-2024
254,980
R-co Conviction Credit Euro C EUR
15,00
30-04-2024
451,250
Mirova Global Green Bd N/A (EUR)
10,00
29-04-2024
901,790
Nordea 1 - European HY Stars Bnd BI EUR
10,00
30-04-2024
122,747
Candriam Sst Eq Japan R € Acc
7,00
30-04-2024
132,060
Vontobel Euro Corporate Bond I EUR
6,00
30-04-2024
163,620
BGF Global Government Bond A2 EUR Hedged
5,00
02-05-2024
22,530
Mirova Women Leaders Equity N/A EUR
5,00
29-04-2024
126,320
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
30-04-2024
10,960
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
30-04-2024
183,860
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
30-04-2024
181,630
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
30-04-2024
208,874
R-co Conviction Credit Euro C EUR
10,00
30-04-2024
451,250
Amundi Fds EM Blnd Bd A EUR C
9,00
30-04-2024
181,190
Candriam Bonds Euro Divers I EUR Cap
8,00
30-04-2024
1.053,160
Nordea 1 - European HY Stars Bnd BI EUR
7,00
30-04-2024
122,747
DWS Invest Corporate Green Bonds TFC
6,00
30-04-2024
98,310
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
30-04-2024
10,960
Pictet-Japanese Equity Sel R EUR
4,00
30-04-2024
156,100
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
30-04-2024
181,630
JPM US Select Equity Plus C (acc) EUR
20,00
01-05-2024
254,980
Zurich Invest US Equity Idx ZI1EUR
10,00
30-04-2024
208,874
DWS Invest Euro-Gov Bonds FC
10,00
30-04-2024
183,860
Nordea 1 - European HY Stars Bnd BI EUR
9,00
30-04-2024
122,747
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
30-04-2024
10,960
R-co Conviction Credit Euro C EUR
7,00
30-04-2024
451,250
Pictet-Japanese Equity Sel R EUR
6,00
30-04-2024
156,100
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
30-04-2024
1.749,560
Amundi Fds EM Blnd Bd A EUR C
4,00
30-04-2024
181,190

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Per leggere il prospetto dei fondi clicca qui.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Pictet-Multi Asset Global Opportunities I EUR
30-04-2024
136,170
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
30-04-2024
359,080
>> Link
Pictet-Short-Term Money Market EUR-R
02-05-2024
133,525
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
30-04-2024
101,970
>> Link
Pictet-USA Index-R EUR
30-04-2024
416,520
>> Link
Pictet-USD Government Bonds HI EUR
30-04-2024
485,550
>> Link
PIMCO Diversified Income I Cap EUR Hdg
01-05-2024
16,300
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
01-05-2024
10,490
>> Link
PIMCO Global Real Return I Cap EUR Hdg
01-05-2024
18,130
>> Link
PIMCO Income I Cap EUR Hdg
01-05-2024
14,420
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
01-05-2024
19,600
>> Link
R Valor F Cap EUR
29-04-2024
2.831,380
>> Link
R-co Bond Opportunities C EUR
30-04-2024
109,900
>> Link
R-co Conviction Credit 12M C EUR
30-04-2024
134,030
>> Link
R-co Conviction Credit Euro C Cap EUR
30-04-2024
451,250
>> Link
R-co Conviction Credit SD Euro C Cap EUR
29-04-2024
162,770
>> Link
R-co Conviction Equity Value Euro C Cap EUR
29-04-2024
241,390
>> Link
R-co Target 2027 HY C EUR
29-04-2024
107,660
>> Link
R-co Target 2029 IG C EUR
29-04-2024
106,130
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
30-04-2024
130,514
>> Link
Robeco Emerging Stars Eq. D EUR
29-04-2024
275,950
>> Link
Robeco Euro Sustainable Credits IH EUR
30-04-2024
136,270
>> Link
Robeco European High Yield Bonds IH Cap EUR
30-04-2024
266,790
>> Link
Robeco High Yield Bonds I Cap EUR
30-04-2024
135,470
>> Link
RobecoSAM Global SDG Credits IH EUR
30-04-2024
99,820
>> Link
RobecoSAM Sustainable European Equities I EUR
30-04-2024
295,700
>> Link
T.Rowe US Smaller Companies Equity A EUR
30-04-2024
36,970
>> Link
TCW Emerging Market Income AE Cap EUR
30-04-2024
149,829
>> Link
TCW Emerging Market Income IEHE Cap EUR
30-04-2024
954,033
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
30-04-2024
1.669,674
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
30-04-2024
88,994
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
30-04-2024
94,594
>> Link
Templeton Asian Growth I EUR
01-05-2024
36,280
>> Link
Templeton European Small-Mid Cap I EUR
01-05-2024
53,050
>> Link
Tikehau Short Duration I EUR
30-04-2024
134,230
>> Link
TLux European Social Bond IE EUR
30-04-2024
9,669
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
30-04-2024
541,030
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
01-05-2024
93,716
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
01-05-2024
119,268
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
01-05-2024
109,313
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
01-05-2024
100,533
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
01-05-2024
104,301
>> Link
Vanguard Japan Stock Index Inst+ EUR
01-05-2024
221,923
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
01-05-2024
87,695
>> Link
Vontobel Clean Technology I EUR
30-04-2024
629,700
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
30-04-2024
114,710
>> Link
Vontobel Emerging Markets Equity I EUR
30-04-2024
108,170
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
30-04-2024
163,620
>> Link
Vontobel Euro Short Term Bond I EUR
30-04-2024
115,760
>> Link
Vontobel Global Equity HI Hedged EUR
30-04-2024
232,740
>> Link
Vontobel Global Equity I Cap EUR
30-04-2024
230,230
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
30-04-2024
340,190
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
30-04-2024
99,240
>> Link
Wellington Global Quality Growth N Cap EUR
30-04-2024
24,412
>> Link
Zurich Carbon Neutral World Equity Fund
30-04-2024
181,630
>> Link
Zurich Dynamic Bond Fund
29-11-2023
90,140
>> Link
Zurich Dynamic Equity Fund
29-11-2023
114,331
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
30-04-2024
148,876
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
30-04-2024
96,318
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
30-04-2024
89,031
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
30-04-2024
208,874
>> Link
Gestione separata: Zurich Trend

In dettaglio

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71