Zurich Quotazioni e rendimenti MultInvest Step
Quotazioni e rendimenti
Zurich MultInvest Step


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

 

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 Step Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
24-04-2024
8,126
AZ Allocation - Risk Parity Factors
15,00
24-04-2024
5,781
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
24-04-2024
4,848
Az Bond - Global Macro Bond
12,50
24-04-2024
5,126
AZ Bond - Aggregate Bond Euro
10,00
24-04-2024
6,213
Az Equity - Global FoF
10,00
24-04-2024
9,068
AZ F.1 High Income A-AZ FUND Cap EUR
7,50
24-04-2024
5,534
Az Bond - Patriot
7,50
24-04-2024
9,868
Az Equity - Global Emerging
5,00
24-04-2024
5,848
AZ Equity - Best Value
5,00
24-04-2024
4,470
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
17,50
24-04-2024
9,068
AZ Equity - Best Value
15,00
24-04-2024
4,470
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
24-04-2024
8,126
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
12,50
24-04-2024
10,413
AZ Bond - Aggregate Bond Euro
10,00
24-04-2024
6,213
Az Equity - Global Emerging
10,00
24-04-2024
5,848
AZ Allocation - Risk Parity Factors
7,50
24-04-2024
5,781
AZ Equity - World Minimum Volatility
5,00
24-04-2024
5,838
Az Bond - Patriot
5,00
24-04-2024
9,868
Az Bond - Global Macro Bond
5,00
24-04-2024
5,126
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
24-04-2024
8,126
Az Equity - Global FoF
12,50
24-04-2024
9,068
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
24-04-2024
4,848
AZ Bond - Aggregate Bond Euro
10,00
24-04-2024
6,213
AZ Equity - Best Value
10,00
24-04-2024
4,470
AZ Allocation - Risk Parity Factors
10,00
24-04-2024
5,781
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
10,00
24-04-2024
10,413
Az Equity - Global Emerging
7,50
24-04-2024
5,848
Az Bond - Global Macro Bond
7,50
24-04-2024
5,126
Az Bond - Patriot
5,00
24-04-2024
9,868
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
20,00
24-04-2024
9,068
AZ Equity - Best Value
17,50
24-04-2024
4,470
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
17,50
24-04-2024
10,413
AZ Equity - World Minimum Volatility
12,50
24-04-2024
5,838
Az Equity - Global Emerging
12,50
24-04-2024
5,848
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
24-04-2024
8,126
Az Bond - Patriot
5,00
24-04-2024
9,868
AZ Bond - Aggregate Bond Euro
2,50
24-04-2024
6,213
Az Bond - Global Macro Bond
2,50
24-04-2024
5,126

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step 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
Acadian European Equity UCITS Cap EUR
01-06-2023
22,269
>> Link
Amundi Oblig Internationales I EUR
25-04-2024
636,170
>> Link
Amundi Ultra Short Term Bond SRI E EUR
25-04-2024
10.332,983
>> Link
Anima Star High Potential Europe I EUR
25-04-2024
9,702
>> Link
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
24-04-2024
5,781
>> Link
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
24-04-2024
8,126
>> Link
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
24-04-2024
5,758
>> Link
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
24-04-2024
5,000
>> Link
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
24-04-2024
5,227
>> Link
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
24-04-2024
7,262
>> Link
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
24-04-2024
6,156
>> Link
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
24-04-2024
10,413
>> Link
AZ F.1 Alternative Arbitrage A-AZ FUND Cap EUR
28-09-2023
4,414
>> Link
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
24-04-2024
2,400
>> Link
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
24-04-2024
4,968
>> Link
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
24-04-2024
5,125
>> Link
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
24-04-2024
4,746
>> Link
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
24-04-2024
5,371
>> Link
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
24-04-2024
6,006
>> Link
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
24-04-2024
5,126
>> Link
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
24-04-2024
4,635
>> Link
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
24-04-2024
4,886
>> Link
AZ F.1 Bond Mid Yield A-AZ FUND EUR
24-04-2024
4,848
>> Link
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
24-04-2024
5,679
>> Link
AZ F.1 Bond Patriot A-AZ FUND EUR
24-04-2024
9,868
>> Link
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
24-04-2024
6,151
>> Link
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
24-04-2024
5,915
>> Link
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
28-09-2023
4,929
>> Link
AZ F.1 Emerging Market Asia A-AZ FUND EUR
24-04-2024
9,990
>> Link
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
24-04-2024
6,629
>> Link
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
24-04-2024
5,059
>> Link
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
24-04-2024
6,269
>> Link
AZ F.1 Equity America A-AZ FUND EUR
24-04-2024
5,872
>> Link
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
24-04-2024
2,567
>> Link
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
24-04-2024
4,470
>> Link
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
24-04-2024
4,110
>> Link
AZ F.1 Equity Emerging EU FoF A-AZ FUND Cap EUR
13-10-2023
1,221
>> Link
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
24-04-2024
5,541
>> Link
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
24-04-2024
4,918
>> Link
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
24-04-2024
5,848
>> Link
AZ F.1 Equity Global Quality A-AZ FUND EUR
24-04-2024
12,279
>> Link
AZ F.1 Equity Japan A-AZ FUND Cap EUR
24-04-2024
5,482
>> Link
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
24-04-2024
7,260
>> Link
AZ F.1 European Trend A-AZ FUND EUR
24-04-2024
4,380
>> Link
AZ F.1 Global Equity A-AZ FUND EUR
24-04-2024
9,068
>> Link
AZ F.1 High Income A-AZ FUND Cap EUR
24-04-2024
5,534
>> Link
AZ F.1 Hybrid Bonds A-Inst Cap EUR
13-10-2023
5,720
>> Link
AZ Fd 1 Arbitrage AI-AZ Acc
16-03-2023
4,714
>> Link
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
24-04-2024
6,496
>> Link
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
>> Link
Bantleon Opportunities L IT EUR
25-04-2024
173,940
>> Link
BGF Global Allocation D2 EUR Hdg
26-04-2024
47,990
>> Link
BNP Paribas Target Risk Balanced I EUR
25-04-2024
155,540
>> Link
Carmignac Patrimoine A EUR Acc
25-04-2024
685,740
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
25-04-2024
50,470
>> Link
Comgest Growth Japan I Cap EUR
25-04-2024
11,250
>> Link
Dorval Convictions I EUR
25-04-2024
1.874,800
>> Link
DWS Invest Convertibles LC EUR
25-04-2024
169,150
>> Link
EF Azioni Strategia Flessibile Z EUR
24-04-2024
211,830
>> Link
Ethna Aktiv SIA-T EUR
26-04-2024
698,630
>> Link
Fidelity Em. Market Total Return Debt Y EUR
25-04-2024
12,302
>> Link
Fin. Ech. Echiquier ARTY R EUR
25-04-2024
1.607,390
>> Link
First Eagle Amundi International IE EUR
25-04-2024
2.735,510
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-04-2024
182,900
>> Link
Franklin Income I EUR
25-04-2024
15,950
>> Link
Fundsmith Equity Feeder T EUR
26-04-2024
61,774
>> Link
GS Global Core Equity Ptf I Close Cap EUR
25-04-2024
37,560
>> Link
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
26-04-2024
19,420
>> Link
JPM Global Income C Cap EUR
25-04-2024
157,860
>> Link
JPM US Select Equity Plus C EUR
25-04-2024
251,770
>> Link
Kempen European High Div. I Cap EUR
25-04-2024
2.564,280
>> Link
Kempen Global High Dividend I Cap EUR
26-04-2024
2.943,840
>> Link
Kempen Global Property I Cap EUR
25-04-2024
3.173,210
>> Link
Kempen Global Small Cap I Cap EUR
25-04-2024
2.742,670
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
25-04-2024
22,282
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
25-04-2024
19,299
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
25-04-2024
9,818
>> Link
M&G (Lux) Dynamic Allocation C EUR
26-04-2024
11,333
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
26-04-2024
37,097
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
26-04-2024
13,359
>> Link
M&G (Lux) Optimal Income A Cap EUR
26-04-2024
10,085
>> Link
MFS Meridian Global Total Return A1 EUR
25-04-2024
25,710
>> Link
Mirova Global Sustainable Equity N/A EUR
24-04-2024
331,700
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
25-04-2024
114,020
>> Link
NAT. AM Seeyond Europe MinVol N EUR
25-04-2024
124,140
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
25-04-2024
110,320
>> Link
NAT. Harris Ass. Global Equity N EUR
25-04-2024
151,480
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
25-04-2024
12,270
>> Link
Ninety One All China Equity I EUR Hdg
25-04-2024
12,680
>> Link
Ninety One European Equity I Cap EUR
25-04-2024
40,020
>> 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
Ninety One Global Multi-Asset Income I Cap EUR Hdg
25-04-2024
21,770
>> Link
Nordea 1 Alpha 10 MA BI EUR
25-04-2024
14,103
>> Link
Nordea 1 European High Yield Bond BI EUR
25-04-2024
40,502
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
25-04-2024
13,294
>> Link
Ostrum Souverains Euro N EUR
25-04-2024
940,000
>> 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-Multi Asset Global Opportunities I EUR
25-04-2024
135,710
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-04-2024
16,220
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
25-04-2024
19,960
>> Link
R Alize's C Cap EUR
25-04-2024
131,060
>> Link
R Valor F Cap EUR
25-04-2024
2.801,120
>> Link
R-co Conviction Club C Cap EUR
25-04-2024
181,530
>> Link
R-co Conviction Credit Euro C Cap EUR
25-04-2024
450,500
>> Link
R-co Thematic Real Estate C EUR
25-04-2024
1.387,850
>> Link
R-co Thematic Silver Plus P EUR
25-04-2024
295,560
>> Link
SEB Asset Selection C EUR
25-04-2024
19,941
>> Link
SEB Global C EUR
25-04-2024
244,278
>> Link
SEB Sustainability Nordic C EUR
25-04-2024
19,779
>> Link
SISF EURO Liquidity A Cap. EUR
25-04-2024
120,730
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
26-04-2024
9,980
>> 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 Global Bond A EUR
25-04-2024
22,820
>> Link
Templeton Global Total Return A EUR Hdg
25-04-2024
14,160
>> Link
TLux American Select 1E EUR
25-04-2024
6,670
>> Link
UniNordamerika Cap EUR
24-04-2024
613,750
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> Link
Zurich Carbon Neutral World Equity Fund
25-04-2024
180,534
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
25-04-2024
148,534
>> 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