Zurich Quotazioni e rendimenti MultInvest Plus
Quotazioni e rendimenti
Zurich MultInvest Plus


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest Plus
Zurich MultInvest Plus

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich MultInvest Plus Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-EUR Government Bonds R
20,00
25-04-2024
139,490
Franklin European Ttl Ret I(acc)EUR
13,00
25-04-2024
15,020
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
25-04-2024
208,987
Vontobel Euro Corporate Bond I EUR
12,00
25-04-2024
163,240
Vontobel EM Debt HI Hdg EUR
12,00
25-04-2024
114,380
R-co Conviction Credit Euro C EUR
10,00
25-04-2024
450,500
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
25-04-2024
180,534
Candriam Sst Bd Euro Corp I €Acc
8,00
25-04-2024
356,600
Nordea 1 - European High Yld Bd BI EUR
5,00
25-04-2024
40,502
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
25-04-2024
180,534
JPM US Select Equity Plus C (acc) EUR
18,00
25-04-2024
251,770
R-co Conviction Credit Euro C EUR
15,00
25-04-2024
450,500
Mirova Global Green Bd N/A (EUR)
10,00
24-04-2024
897,720
Nordea 1 - European HY Stars Bnd BI EUR
10,00
25-04-2024
122,535
Candriam Sst Eq Japan R € Acc
7,00
24-04-2024
133,280
Vontobel Euro Corporate Bond I EUR
6,00
25-04-2024
163,240
BGF Global Government Bond A2 EUR Hedged
5,00
26-04-2024
22,470
Mirova Women Leaders Equity N/A EUR
5,00
24-04-2024
125,320
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
25-04-2024
10,837
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
25-04-2024
208,987
R-co Conviction Credit Euro C EUR
13,00
25-04-2024
450,500
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
25-04-2024
180,534
DWS Invest Euro-Gov Bonds FC
13,00
25-04-2024
182,740
Franklin European Ttl Ret I(acc)EUR
12,00
25-04-2024
15,020
Vontobel EM Debt HI Hdg EUR
9,00
25-04-2024
114,380
Nordea 1 - European High Yld Bd BI EUR
7,00
25-04-2024
40,502
Candriam Sst Bd Euro Corp I €Acc
6,00
25-04-2024
356,600
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
25-04-2024
10,837
Pictet-Japanese Equity Sel R EUR
4,00
26-04-2024
153,940
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
25-04-2024
180,534
JPM US Select Equity Plus C (acc) EUR
20,00
25-04-2024
251,770
R-co Conviction Credit Euro C EUR
10,00
25-04-2024
450,500
Zurich Invest US Equity Idx ZI1EUR
10,00
25-04-2024
208,987
Nordea 1 - European High Yld Bd BI EUR
9,00
25-04-2024
40,502
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
25-04-2024
10,837
DWS Invest Euro-Gov Bonds FC
7,00
25-04-2024
182,740
Pictet-Japanese Equity Sel R EUR
6,00
26-04-2024
153,940
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
25-04-2024
1.747,840
Vontobel EM Debt HI Hdg EUR
4,00
25-04-2024
114,380

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Plus 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
25-04-2024
196,900
>> Link
Amundi F. EM Blended Bond A EUR
25-04-2024
180,530
>> Link
Amundi F. Emerging Markets Bond M2 EUR
25-04-2024
2.785,930
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
25-04-2024
10,837
>> Link
Amundi F. European Equity Value M2 EUR
25-04-2024
2.375,950
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
25-04-2024
1.747,840
>> Link
Amundi F. Pioneer US Bond M2 EUR
25-04-2024
2.354,950
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
25-04-2024
9.657,580
>> Link
BGF Continental European Flexible I2 Cap EUR
26-04-2024
35,080
>> Link
BGF Euro Short Duration Bond D2 EUR
26-04-2024
16,280
>> Link
BGF Global Govt. Bond A2 EUR Hdg
26-04-2024
22,470
>> Link
BGF Sustainable Energy I2 Cap EUR
26-04-2024
17,420
>> Link
Brown Advisory US Sustainable Growth B EUR
25-04-2024
25,680
>> Link
BSF Fixed Income Strategies Fund A2 EUR
26-04-2024
126,400
>> Link
Candriam Bonds Credit Opp. I EUR
25-04-2024
242,190
>> Link
Candriam Bonds Euro Diversified I Cap EUR
25-04-2024
1.051,040
>> Link
Candriam Bonds Euro Government I EUR
25-04-2024
2.322,640
>> Link
Candriam Bonds Global High Yield I Euro
25-04-2024
271,080
>> Link
Candriam Eq. L Global Demography I Cap EUR
25-04-2024
3.442,330
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-04-2024
3.701,770
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
25-04-2024
842,030
>> Link
Candriam Sust. Bond Euro Corporate I EUR
25-04-2024
356,600
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
25-04-2024
1.147,900
>> Link
Candriam Sust. Equity Emerging Markets I EUR
25-04-2024
2.044,240
>> Link
Candriam Sust. Equity Pacific R EUR Unh
24-04-2024
133,280
>> Link
Candriam Sust. Equity World I Cap EUR
25-04-2024
684,140
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
25-04-2024
44,310
>> Link
Capital Group New Perspective Z Cap EUR
25-04-2024
21,730
>> Link
Capital Group US Corporate Bond Zh Cap EUR
25-04-2024
9,400
>> Link
Carmignac Securite' A EUR Acc
25-04-2024
1.807,420
>> Link
Comgest Growth Europe EUR
25-04-2024
45,130
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
25-04-2024
139,610
>> Link
DWS Concept Kaldemorgen FC EUR
25-04-2024
182,910
>> Link
DWS European Opportunities TFC Cap EUR
25-04-2024
487,780
>> Link
DWS Floating Rate Notes TFC Cap EUR
25-04-2024
104,590
>> Link
DWS Invest China Bonds FCH Cap EUR
25-04-2024
117,280
>> Link
DWS Invest Convertibles LC EUR
25-04-2024
169,150
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
25-04-2024
99,940
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
25-04-2024
161,270
>> Link
DWS Invest Euro Corporate Bonds FC EUR
25-04-2024
164,380
>> Link
DWS Invest Euro-Gov Bonds FC EUR
25-04-2024
182,740
>> Link
DWS Invest Global High Yield Corp. FCH EUR
25-04-2024
112,780
>> Link
DWS Invest Global Infrastructure FC EUR
25-04-2024
211,650
>> Link
DWS Invest Green Bonds TFC EUR
25-04-2024
98,020
>> Link
DWS Invest Short Duration Credit FC EUR
25-04-2024
139,940
>> Link
DWS Invest Top Dividend FC EUR
25-04-2024
296,040
>> Link
DWS Qi European Equity TFC Cap EUR
25-04-2024
153,470
>> Link
DWS Top Asien EUR
25-04-2024
208,330
>> Link
EF Bond Aggregate RMB Z EUR
25-04-2024
131,500
>> Link
Fidelity China Focus Y Cap EUR
25-04-2024
20,420
>> Link
Fidelity Global Infl. Bond A Cap EUR
25-04-2024
11,900
>> Link
Fidelity Pacific Y Cap EUR
25-04-2024
20,090
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
26-04-2024
123,690
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-04-2024
182,900
>> Link
Franklin European Total Return I EUR
25-04-2024
15,020
>> Link
Franklin India I EUR
25-04-2024
86,210
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
25-04-2024
98,890
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
25-04-2024
14,290
>> Link
GS III Eurozone Equity Income I Cap EUR
25-04-2024
1.022,750
>> Link
GS India Equity Ptf I Cap EUR
25-04-2024
27,040
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
25-04-2024
15,850
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
25-04-2024
12,660
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
25-04-2024
13,330
>> Link
iShares Euro Government Bond Index D2 Cap EUR
26-04-2024
111,420
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
26-04-2024
180,960
>> Link
JPM China A-Share Opportunity I EUR
25-04-2024
55,460
>> Link
JPM Europe Small Cap I Acc EUR
25-04-2024
293,260
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
25-04-2024
10,250
>> Link
JPM Global Convertibles (EUR) C Acc EUR
25-04-2024
17,280
>> Link
JPM US Select Equity Plus C EUR
25-04-2024
251,770
>> Link
Kempen Euro Sustainable Credit I EUR
24-04-2024
977,840
>> Link
Lazard Convertible Global A EUR
25-04-2024
1.693,770
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
25-04-2024
216,950
>> Link
M&G (Lux) Optimal Income A Cap EUR
26-04-2024
10,085
>> Link
Merian Gold and Silver I Cap EUR
26-04-2024
17,492
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
25-04-2024
128,190
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
24-04-2024
96,640
>> Link
Mirova Europe Environmental Equity N EUR
24-04-2024
136,040
>> Link
Mirova Global Green Bond N Cap EUR
24-04-2024
897,720
>> Link
Mirova Global Sustainable Equity N/A EUR
24-04-2024
331,700
>> Link
Mirova Women Leaders Equity N/A EUR
24-04-2024
125,320
>> Link
MSIF Global Quality ZH Cap EUR
25-04-2024
49,020
>> Link
NAT Thematics Meta N/A EUR
25-04-2024
156,240
>> Link
NAT Thematics Water H-N EUR
25-04-2024
125,640
>> Link
Ninety One American Franchise 7-I EUR
25-04-2024
30,470
>> Link
Ninety One European Equity I Cap EUR
25-04-2024
40,020
>> Link
Ninety One Global Environment I EUR
25-04-2024
35,090
>> Link
Ninety One Global Franchise A Cap EUR
25-04-2024
61,480
>> Link
Ninety One Global Gold IX Cap EUR
25-04-2024
32,450
>> Link
Nordea 1 Alpha 10 MA BI EUR
25-04-2024
14,103
>> Link
Nordea 1 Alpha 7 MA BI EUR
25-04-2024
110,700
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
25-04-2024
122,535
>> Link
Nordea 1 European High Yield Bond BI EUR
25-04-2024
40,502
>> Link
Pictet-Emerging Local Currency Debt-I EUR
25-04-2024
164,030
>> Link
Pictet-EUR Government Bonds-R
25-04-2024
139,490
>> Link
Pictet-Global Emerging Debt-I EUR
25-04-2024
393,800
>> Link
Pictet-Global Environmental Opportunities-I EUR
26-04-2024
391,090
>> Link
Pictet-Global Megatrend Selection-I EUR
26-04-2024
405,880
>> Link
Pictet-Japanese Equity Selection-R EUR
26-04-2024
153,940
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-04-2024
135,710
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
26-04-2024
358,960
>> Link
Pictet-Short-Term Money Market EUR-R
26-04-2024
133,464
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
25-04-2024
101,930
>> Link
Pictet-USA Index-R EUR
25-04-2024
416,760
>> Link
Pictet-USD Government Bonds HI EUR
25-04-2024
484,680
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-04-2024
16,220
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
25-04-2024
10,470
>> Link
PIMCO Global Real Return I Cap EUR Hdg
25-04-2024
18,080
>> Link
PIMCO Income I Cap EUR Hdg
25-04-2024
14,340
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
25-04-2024
19,480
>> Link
R Valor F Cap EUR
25-04-2024
2.801,120
>> Link
R-co Bond Opportunities C EUR
25-04-2024
109,920
>> Link
R-co Conviction Credit 12M C EUR
25-04-2024
133,980
>> Link
R-co Conviction Credit Euro C Cap EUR
25-04-2024
450,500
>> Link
R-co Conviction Credit SD Euro C Cap EUR
25-04-2024
162,530
>> Link
R-co Conviction Equity Value Euro C Cap EUR
25-04-2024
238,880
>> Link
R-co Target 2027 HY C EUR
25-04-2024
107,450
>> Link
R-co Target 2029 IG C EUR
25-04-2024
105,700
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
25-04-2024
127,772
>> Link
Robeco Emerging Stars Eq. D EUR
25-04-2024
270,980
>> Link
Robeco Euro Sustainable Credits IH EUR
25-04-2024
136,030
>> Link
Robeco European High Yield Bonds IH Cap EUR
25-04-2024
266,640
>> Link
Robeco High Yield Bonds I Cap EUR
25-04-2024
135,610
>> Link
RobecoSAM Global SDG Credits IH EUR
25-04-2024
99,570
>> Link
RobecoSAM Sustainable European Equities I EUR
25-04-2024
294,870
>> Link
T.Rowe US Smaller Companies Equity A EUR
26-04-2024
36,980
>> Link
TCW Emerging Market Income AE Cap EUR
25-04-2024
149,049
>> Link
TCW Emerging Market Income IEHE Cap EUR
25-04-2024
950,927
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-04-2024
1.673,039
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
25-04-2024
88,853
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
25-04-2024
94,389
>> Link
Templeton Asian Growth I EUR
25-04-2024
36,020
>> Link
Templeton European Small-Mid Cap I EUR
25-04-2024
52,770
>> Link
Tikehau Short Duration I EUR
25-04-2024
134,100
>> Link
TLux European Social Bond IE EUR
25-04-2024
9,646
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-04-2024
541,990
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-04-2024
93,380
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-04-2024
116,833
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-04-2024
108,844
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-04-2024
100,357
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-04-2024
103,800
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-04-2024
218,581
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-04-2024
87,295
>> Link
Vontobel Clean Technology I EUR
25-04-2024
622,960
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
25-04-2024
114,380
>> Link
Vontobel Emerging Markets Equity I EUR
25-04-2024
106,320
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
25-04-2024
163,240
>> Link
Vontobel Euro Short Term Bond I EUR
25-04-2024
115,720
>> Link
Vontobel Global Equity HI Hedged EUR
25-04-2024
234,240
>> Link
Vontobel Global Equity I Cap EUR
25-04-2024
231,190
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-04-2024
333,260
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
25-04-2024
99,210
>> Link
Wellington Global Quality Growth N Cap EUR
25-04-2024
24,491
>> Link
Zurich Carbon Neutral World Equity Fund
25-04-2024
180,534
>> 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
25-04-2024
148,534
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-04-2024
96,160
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-04-2024
88,797
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-04-2024
208,987
>> 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