Zurich Quotazioni e rendimenti Multinvest Extra
Quotazioni e rendimenti
Zurich Multinvest Extra


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  3. Zurich MultInvest Extra
Zurich MultInvest Extra

 

Classifica Fondi OICR collegabili al contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Zurich MultInvest Comfort
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Franklin European Ttl Ret I(acc)EUR
20,00
01-05-2024
15,070
Candriam Bonds Euro Divers I EUR Cap
15,00
30-04-2024
1.053,160
R-co Conviction Credit Euro C EUR
12,00
30-04-2024
451,250
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
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
30-04-2024
181,630
DWS Invest Euro-Gov Bonds FC
8,00
30-04-2024
183,860
Nordea 1 - European High Yld Bd BI EUR
5,00
30-04-2024
40,524
Candriam Sst Bd Euro Corp I €Acc
5,00
30-04-2024
357,220
Vontobel Euro Corporate Bond I EUR
3,00
30-04-2024
163,620
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 Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Franklin European Ttl Ret I(acc)EUR
20,00
01-05-2024
15,070
Zurich Invest US Equity Idx ZI1EURUnHAcc
18,00
30-04-2024
208,874
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
13,00
30-04-2024
181,630
R-co Conviction Credit Euro C EUR
10,00
30-04-2024
451,250
Candriam Bonds Euro Divers I EUR Cap
10,00
30-04-2024
1.053,160
Amundi Fds EM Blnd Bd A EUR C
9,00
30-04-2024
181,190
Nordea 1 - European High Yld Bd BI EUR
7,00
30-04-2024
40,524
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
Candriam Sst Bd Euro Corp I €Acc
4,00
30-04-2024
357,220
Zurich MultInvest Swing
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
20,00
01-05-2024
254,980
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
30-04-2024
208,874
Franklin European Ttl Ret I(acc)EUR
10,00
01-05-2024
15,070
Nordea 1 - European High Yld Bd BI EUR
9,00
30-04-2024
40,524
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 Extra aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Algebris Financial Credit I EUR
01-05-2024
197,710
>> Link
Amundi F. EM Blended Bond A EUR
30-04-2024
181,190
>> Link
Amundi F. Emerging Markets Bond M2 EUR
30-04-2024
2.799,280
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
30-04-2024
10,960
>> Link
Amundi F. European Equity Value M2 EUR
30-04-2024
2.377,760
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
30-04-2024
1.749,560
>> Link
Amundi F. Pioneer US Bond M2 EUR
30-04-2024
2.364,310
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
30-04-2024
9.655,460
>> Link
BGF Continental European Flexible I2 Cap EUR
02-05-2024
34,350
>> Link
BGF Euro Short Duration Bond D2 EUR
02-05-2024
16,290
>> Link
BGF Global Govt. Bond A2 EUR Hdg
02-05-2024
22,530
>> Link
BGF Sustainable Energy I2 Cap EUR
02-05-2024
17,290
>> Link
BNP Paribas Climate Impact I EUR
30-04-2024
326,220
>> Link
BNP Paribas Enhanced Bond 6M I EUR
30-04-2024
117,190
>> Link
BNP Paribas Europe Multi-Factor Equity I Cap EUR
30-04-2024
186,030
>> Link
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
30-04-2024
106.191,719
>> Link
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
29-04-2024
126,220
>> Link
BNP Paribas Sustainable Euro Corp. Bd I EUR
30-04-2024
152,920
>> Link
Brown Advisory US Sustainable Growth B EUR
01-05-2024
25,500
>> Link
BSF Fixed Income Strategies Fund A2 EUR
02-05-2024
126,620
>> Link
Candriam Bonds Credit Opp. I EUR
30-04-2024
242,440
>> Link
Candriam Bonds Euro Diversified I Cap EUR
30-04-2024
1.053,160
>> Link
Candriam Bonds Euro Government I EUR
30-04-2024
2.334,800
>> Link
Candriam Bonds Global High Yield I Euro
30-04-2024
271,820
>> Link
Candriam Eq. L Global Demography I Cap EUR
30-04-2024
3.456,230
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
30-04-2024
3.728,450
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
29-04-2024
847,440
>> Link
Candriam Sust. Bond Euro Corporate I EUR
30-04-2024
357,220
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
30-04-2024
1.150,450
>> Link
Candriam Sust. Equity Emerging Markets I EUR
30-04-2024
2.082,190
>> Link
Candriam Sust. Equity Pacific R EUR Unh
30-04-2024
132,060
>> Link
Candriam Sust. Equity World I Cap EUR
30-04-2024
685,770
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
30-04-2024
44,470
>> Link
Capital Group New Perspective Z Cap EUR
30-04-2024
21,830
>> Link
Capital Group US Corporate Bond Zh Cap EUR
30-04-2024
9,430
>> Link
Carmignac Securite' A EUR Acc
30-04-2024
1.807,450
>> Link
Comgest Growth Europe EUR
01-05-2024
45,090
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
30-04-2024
139,660
>> Link
DWS Concept Kaldemorgen FC EUR
30-04-2024
184,590
>> Link
DWS European Opportunities TFC Cap EUR
30-04-2024
494,280
>> Link
DWS Floating Rate Notes TFC Cap EUR
30-04-2024
104,650
>> Link
DWS Invest China Bonds FCH Cap EUR
30-04-2024
117,360
>> Link
DWS Invest Convertibles LC EUR
30-04-2024
170,220
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
30-04-2024
100,010
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
30-04-2024
164,590
>> Link
DWS Invest Euro Corporate Bonds FC EUR
30-04-2024
164,780
>> Link
DWS Invest Euro-Gov Bonds FC EUR
30-04-2024
183,860
>> Link
DWS Invest Global High Yield Corp. FCH EUR
30-04-2024
113,230
>> Link
DWS Invest Global Infrastructure FC EUR
30-04-2024
212,760
>> Link
DWS Invest Green Bonds TFC EUR
30-04-2024
98,310
>> Link
DWS Invest Short Duration Credit FC EUR
30-04-2024
140,040
>> Link
DWS Invest Top Dividend FC EUR
30-04-2024
297,420
>> Link
DWS Qi European Equity TFC Cap EUR
30-04-2024
154,980
>> Link
DWS Top Asien EUR
30-04-2024
212,980
>> Link
EF Bond Aggregate RMB Z EUR
30-04-2024
131,560
>> Link
Ellipsis Convertibles P EUR
29-04-2024
1.236,620
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis High Yield P Cap EUR
29-04-2024
158,800
>> Link
Fidelity China Focus Y Cap EUR
01-05-2024
20,820
>> Link
Fidelity Pacific Y Cap EUR
01-05-2024
20,320
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
30-04-2024
124,270
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
30-04-2024
184,030
>> Link
Franklin European Total Return I EUR
01-05-2024
15,070
>> Link
Franklin India I EUR
01-05-2024
86,630
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
01-05-2024
99,020
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
30-04-2024
14,510
>> Link
GS III Eurozone Equity Income I Cap EUR
30-04-2024
1.025,220
>> Link
GS India Equity Ptf I Cap EUR
30-04-2024
27,300
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
30-04-2024
36,100
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
30-04-2024
16,170
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
30-04-2024
12,730
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
30-04-2024
13,590
>> Link
iShares Euro Government Bond Index D2 Cap EUR
02-05-2024
111,600
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
02-05-2024
177,620
>> Link
JPM China A-Share Opportunity I EUR
30-04-2024
57,470
>> Link
JPM Europe Small Cap I Acc EUR
30-04-2024
300,990
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
01-05-2024
10,250
>> Link
JPM Global Convertibles (EUR) C Acc EUR
30-04-2024
17,350
>> Link
JPM US Select Equity Plus C EUR
01-05-2024
254,980
>> Link
Kempen Euro Sustainable Credit I EUR
29-04-2024
980,300
>> Link
Lazard Convertible Global A EUR
30-04-2024
1.695,290
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
01-05-2024
215,260
>> Link
M&G (Lux) Optimal Income A Cap EUR
02-05-2024
10,146
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
30-04-2024
129,070
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
29-04-2024
96,900
>> Link
Mirova Europe Environmental Equity N EUR
29-04-2024
136,790
>> Link
Mirova Global Green Bond N Cap EUR
29-04-2024
901,790
>> Link
Mirova Global Sustainable Equity N/A EUR
29-04-2024
332,680
>> Link
Mirova Women Leaders Equity N/A EUR
29-04-2024
126,320
>> Link
MSIF Global Quality ZH Cap EUR
30-04-2024
49,380
>> Link
NAT Thematics Meta N/A EUR
30-04-2024
156,240
>> Link
NAT Thematics Water H-N EUR
30-04-2024
126,120
>> Link
New Millennium Euro Equities I Cap EUR
30-04-2024
89,090
>> Link
New Millennium Global Equities I Cap EUR Hedged
30-04-2024
142,280
>> Link
New Millennium Large Europe Corp. I Cap EUR
30-04-2024
140,650
>> Link
Ninety One American Franchise 7-I EUR
30-04-2024
30,400
>> Link
Ninety One European Equity I Cap EUR
30-04-2024
40,180
>> Link
Ninety One Global Environment I EUR
30-04-2024
35,660
>> Link
Ninety One Global Franchise A Cap EUR
30-04-2024
60,940
>> Link
Nordea 1 Alpha 10 MA BI EUR
30-04-2024
14,049
>> Link
Nordea 1 Alpha 7 MA BI EUR
30-04-2024
110,506
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
30-04-2024
122,747
>> Link
Nordea 1 European High Yield Bond BI EUR
30-04-2024
40,524
>> Link
Pictet-Emerging Local Currency Debt-I EUR
30-04-2024
164,930
>> Link
Pictet-EUR Government Bonds-R
30-04-2024
139,980
>> Link
Pictet-Global Emerging Debt-I EUR
30-04-2024
397,720
>> Link
Pictet-Global Environmental Opportunities-I EUR
30-04-2024
392,840
>> Link
Pictet-Global Megatrend Selection-I EUR
30-04-2024
407,080
>> Link
Pictet-Japanese Equity Selection-R EUR
30-04-2024
156,100
>> Link
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
Planet. Enhanced Euro Credit B EUR
30-04-2024
101,480
>> Link
Planet. Flex Target Wealth B EUR
30-04-2024
108,700
>> 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 Cap EUR
29-04-2024
107,660
>> Link
R-co Target 2029 IG C Cap 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 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