Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich Dynamic Invest


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  2. Quotazioni e rendimenti
  3. Zurich Dynamic Invest
Zurich Dynamic Invest

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
08-05-2024
186,287
JPM US Select Equity Plus C (acc) EUR
20,00
09-05-2024
262,620
Zurich Invest US Equity Idx ZI1EUR
10,00
08-05-2024
214,065
DWS Invest Euro-Gov Bonds FC
10,00
08-05-2024
185,160
Nordea 1 - European HY Stars Bnd BI EUR
9,00
08-05-2024
123,316
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
08-05-2024
11,195
R-co Conviction Credit Euro C EUR
7,00
06-05-2024
453,370
Pictet-Japanese Equity Sel R EUR
6,00
08-05-2024
154,500
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
08-05-2024
1.782,480
Amundi Fds EM Blnd Bd A EUR C
4,00
08-05-2024
182,980
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
08-05-2024
186,287
JPM US Select Equity Plus C (acc) EUR
18,00
09-05-2024
262,620
R-co Conviction Credit Euro C EUR
15,00
06-05-2024
453,370
Mirova Global Green Bd N/A (EUR)
10,00
07-05-2024
909,290
Nordea 1 - European HY Stars Bnd BI EUR
10,00
08-05-2024
123,316
Candriam Sst Eq Japan R € Acc
7,00
08-05-2024
130,550
Vontobel Euro Corporate Bond I EUR
6,00
08-05-2024
164,970
BGF Global Government Bond A2 EUR Hedged
5,00
10-05-2024
22,660
Mirova Women Leaders Equity N/A EUR
5,00
07-05-2024
127,970
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
08-05-2024
11,195

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Dynamic Invest 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
09-05-2024
200,000
>> Link
Amundi F. EM Blended Bond A EUR
08-05-2024
182,980
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
08-05-2024
11,195
>> Link
Amundi Fds Em Mkts Eq Foc G EUR C
08-05-2024
156,790
>> Link
Amundi Fds Pinr US EqFdm Gr M2 EUR C
08-05-2024
9.894,480
>> Link
Amundi Oblig Internationales EUR-I-C
07-05-2024
644,100
>> Link
Amundi R I - Just Transition for Climate
06-05-2024
98,822
>> Link
ANIMA Star High Potential Europe I
10-05-2024
9,814
>> Link
Bantleon Opportunities L IT
08-05-2024
177,120
>> Link
BGF Continental Eurp Flex I2 EUR
10-05-2024
35,640
>> Link
BGF Euro Short Duration Bond D2 EUR
10-05-2024
16,320
>> Link
BGF Global Allocation D2 EUR Hedged
10-05-2024
49,050
>> Link
BGF Global Government Bond A2 EUR Hedged
10-05-2024
22,660
>> Link
BGF Sustainable Energy I2 Cap EUR
10-05-2024
18,190
>> Link
BMO Responsible Global Equity R Acc EUR
08-05-2024
22,340
>> Link
Brown Advisory US Sustainable Growth B EUR
09-05-2024
26,210
>> Link
BSF Fixed Income Strategies Fund
10-05-2024
126,960
>> Link
Candriam Bonds Euro Short Term I EUR
08-05-2024
2.192,400
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
08-05-2024
857,450
>> Link
Candriam Sust. Bond Euro Corporate I EUR
08-05-2024
359,740
>> Link
Candriam Sust. Bond Euro Short Term I EUR
08-05-2024
996,320
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
08-05-2024
1.158,910
>> Link
Candriam Sust. Equity Emerging Markets I EUR
08-05-2024
2.120,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
08-05-2024
130,550
>> Link
Capital Group New Pers (LUX) Z
08-05-2024
22,320
>> Link
Carmignac Emergents A EUR Acc
07-05-2024
1.252,070
>> Link
Carmignac Patrimoine A EUR Acc
07-05-2024
691,620
>> Link
Carmignac Sécurité A EUR Acc
07-05-2024
1.812,030
>> Link
Comgest Growth Emerging Mkts EUR Inc
09-05-2024
27,170
>> Link
Comgest Growth Europe EUR Acc
09-05-2024
45,910
>> Link
Comgest Growth Japan EUR I Acc
09-05-2024
11,440
>> Link
DNCA Invest Eurose I EUR
08-05-2024
201,690
>> Link
DWS Concept DJE Alpha Renten Global FC
08-05-2024
140,120
>> Link
DWS Concept Kaldemorgen EUR FC
08-05-2024
185,670
>> Link
DWS Invest Convertibles LC EUR
08-05-2024
171,740
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
08-05-2024
100,350
>> Link
DWS Invest Euro Corporate Bds FC
08-05-2024
165,870
>> Link
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
>> Link
DWS Invest Green Bonds TFC EUR
08-05-2024
99,020
>> Link
DWS Invest Short Duration Credit FC
08-05-2024
140,380
>> Link
DWS Invest Top Dividend FC
08-05-2024
299,820
>> Link
DWS Top Asien LC
08-05-2024
214,420
>> Link
Ethna-AKTIV SIA-T
10-05-2024
701,430
>> Link
Eurizon Azioni Strategia Flss Z EUR Acc
08-05-2024
213,620
>> Link
Evli Emerging Markets Credit IB EUR
08-05-2024
101,883
>> Link
Fidelity Global Infl-Link Bd A-Acc-EUR H
09-05-2024
12,000
>> Link
Fidelity Global Mlt Ast Inc Y-Acc-EUR
09-05-2024
17,330
>> Link
Fidelity Pacific Y-Acc-EUR
09-05-2024
20,920
>> Link
First Eagle Amundi International IE-C
08-05-2024
2.779,480
>> Link
FvS - Multi Asset - Defensive IT
10-05-2024
125,040
>> Link
FvS Multiple Opportunities II IT
10-05-2024
184,670
>> Link
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
08-05-2024
26,940
>> Link
GS US CORE® Equity E Acc EUR
08-05-2024
36,640
>> Link
Invesco Balanced-Risk Allc E EUR Acc
08-05-2024
16,310
>> Link
Invesco Pan Eur StructEq A EUR Acc
08-05-2024
24,530
>> Link
Invesco Pan European Hi Inc A EUR Acc
08-05-2024
24,990
>> Link
Investec GSF European Eq I Acc EUR
08-05-2024
41,140
>> Link
Investec GSF Glb Franchise A Acc EUR
08-05-2024
62,550
>> Link
Investec GSF Glb MltAst Inc I Acc EUR H
08-05-2024
22,000
>> Link
Janus Henderson Hrzn Euro Corp Bd I2 EUR
10-05-2024
160,490
>> Link
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
10-05-2024
19,580
>> Link
JPM Global Convertibles (EUR) C Acc EUR
09-05-2024
17,460
>> Link
JPM Global Income C (acc) EUR
09-05-2024
161,790
>> Link
JPM US Select Equity Plus C (acc) EUR
09-05-2024
262,620
>> Link
Jupiter Dynamic Bond I EUR Acc
10-05-2024
12,910
>> Link
Kempen Euro High Yield I Cap EUR
08-05-2024
1.168,630
>> Link
Kempen (Lux) Global Small-Cap I
08-05-2024
2.830,160
>> Link
Kempen Euro Sustainable Credit I EUR
08-05-2024
984,310
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
09-05-2024
224,260
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
09-05-2024
15,377
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
10-05-2024
14,431
>> Link
M&G (Lux) Dynamic Allocation C EUR Acc
08-05-2024
11,564
>> Link
M&G (Lux) Optimal Income A EUR Acc
08-05-2024
10,251
>> Link
Merian Gold & Silver Fund
10-05-2024
17,825
>> Link
MFS Meridian Global Total Ret A1 EUR
08-05-2024
26,170
>> Link
Mirabaud - Sustainable Convertible Global IH EUR Acc
08-05-2024
131,190
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
08-05-2024
296,210
>> Link
Mirova Euro Green and Sustainable Bond N EUR
07-05-2024
92,340
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
07-05-2024
97,430
>> Link
Mirova Europe Environmental Equity N EUR
07-05-2024
139,990
>> Link
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
>> Link
Mirova Global Green Bond N Cap EUR
07-05-2024
909,290
>> Link
Mirova Global Sustainable Equity N/A EUR
07-05-2024
338,030
>> Link
Mirova Women Leaders Equity N/A EUR
07-05-2024
127,970
>> Link
MS INVF Global Quality ZH EUR
08-05-2024
50,290
>> Link
MS INVF US Advantage ZH EUR
08-05-2024
109,420
>> Link
NAT Thematics Meta N/A EUR
08-05-2024
159,910
>> Link
NAT Thematics Water H-N EUR
08-05-2024
131,210
>> Link
Ninety One American Franchise 7-I EUR
08-05-2024
31,090
>> Link
Ninety One Asia Pacific Franchise I EUR
08-05-2024
18,040
>> Link
Ninety One Global Environment I EUR
08-05-2024
36,980
>> Link
Nordea 1 - Alpha 10 MA BI EUR
08-05-2024
13,968
>> Link
Nordea 1 - European High Yld Bd BI EUR
08-05-2024
40,779
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
08-05-2024
123,316
>> Link
Pictet-Emerging Local Currency Debt-I EUR
08-05-2024
166,980
>> Link
Pictet-EUR Short Term Corporate Bonds-I
08-05-2024
105,310
>> Link
Pictet-Global Environmental Opportunities-I EUR
08-05-2024
398,690
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
09-05-2024
10,660
>> Link
PIMCO GIS Divers Inc Instl EURH Acc
09-05-2024
16,500
>> Link
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
09-05-2024
20,500
>> Link
PIMCO GIS Glb Rl Ret Instl EUR H Acc
09-05-2024
18,380
>> Link
PIMCO GIS Income Instl EURH Acc
09-05-2024
14,590
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
08-05-2024
132,721
>> Link
Robeco Emerging Stars Equities
09-05-2024
279,130
>> Link
Robeco Euro Sustainable Credits IH EUR
09-05-2024
137,150
>> Link
RobecoSAM Global SDG Credits IH EUR
09-05-2024
101,150
>> Link
RobecoSAM Sustainable European Equities I EUR
09-05-2024
303,360
>> Link
Schroder ISF EURO Liquidity A Acc EUR
09-05-2024
120,900
>> Link
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
09-05-2024
137,459
>> Link
Schroder ISF Japanese Eq A Acc EUR Hdg
09-05-2024
168,179
>> Link
SEB Global C EUR
08-05-2024
253,248
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
09-05-2024
8,771
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
10-05-2024
12,017
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
08-05-2024
358,590
>> Link
T. Rowe Price US Smlr Cm Eq A EUR
10-05-2024
37,840
>> Link
TCW Funds Unconstrained Bond Fund
08-05-2024
95,531
>> Link
Templeton Asian Growth I(acc)EUR
09-05-2024
37,060
>> Link
Templeton Global Bond "A" (EUR HDG)
09-05-2024
15,190
>> Link
Templeton Global Bond A(acc)EUR
09-05-2024
23,130
>> Link
Templeton Global Ttl Ret A(acc)EUR-H1
09-05-2024
14,440
>> Link
Threadneedle (Lux) American Select 1E
08-05-2024
6,851
>> Link
Threadneedle (Lux) Credit Opps
08-05-2024
10,084
>> Link
TLux European Social Bond IE EUR
08-05-2024
9,734
>> Link
UBS (Lux) ES USA Growth $ EUR H Q-acc
08-05-2024
560,990
>> Link
UBS (Lux) KSS Asian Equities Q EUR
10-05-2024
85,010
>> Link
Vontobel EUR Corp Bd Mid Yld I EUR
08-05-2024
164,970
>> Link
Vontobel Global Equity HI Hedged EUR
08-05-2024
239,960
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
08-05-2024
346,560
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
08-05-2024
125,970
>> Link
Wellington Glbl Quality Gr N EUR Acc Uh
09-05-2024
25,051
>> 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 IndexZI1€UnHAcc
08-05-2024
152,765
>> Link
Zurich Invest Euro Corporate Bond Index Fund
08-05-2024
96,972
>> Link
Zurich Invest US Corporate Bond Index Fund
08-05-2024
90,292
>> Link
Zurich Invest US Equity Idx ZI1EURUnHAcc
08-05-2024
214,065
>> Link
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
08-05-2024
186,287
>> 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