Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich MultInvest FLEX


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  3. Zurich MultInvest Flex
Zurich MultInvest FLEX

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich MultInvest FLEX Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
16-05-2024
185,620
Candriam Bonds Euro Divers I EUR Cap
15,00
16-05-2024
1.062,330
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
16-05-2024
216,354
Amundi Fds EM Blnd Bd A EUR C
12,00
16-05-2024
183,970
R-co Conviction Credit Euro C EUR
10,00
16-05-2024
455,400
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
16-05-2024
189,408
DWS Invest Corporate Green Bonds TFC
8,00
16-05-2024
99,230
Nordea 1 - European HY Stars Bnd BI EUR
7,00
16-05-2024
123,930
R-co Conviction Credit 12M Euro C EUR
5,00
16-05-2024
134,430
DWS Invest Short Duration Credit FC
3,00
16-05-2024
140,600
Zurich MultInvest FLEX Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
18,00
16-05-2024
266,780
R-co Conviction Credit Euro C EUR
15,00
16-05-2024
455,400
Mirova Global Green Bd N/A (EUR)
10,00
15-05-2024
911,070
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-05-2024
123,930
Candriam Sst Eq Japan R € Acc
7,00
16-05-2024
130,700
Vontobel Euro Corporate Bond I EUR
6,00
16-05-2024
165,490
BGF Global Government Bond A2 EUR Hedged
5,00
17-05-2024
22,730
Mirova Women Leaders Equity N/A EUR
5,00
15-05-2024
129,500
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-05-2024
11,388
Zurich MultInvest FLEX Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
16-05-2024
185,620
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
16-05-2024
189,408
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
16-05-2024
216,354
R-co Conviction Credit Euro C EUR
10,00
16-05-2024
455,400
Amundi Fds EM Blnd Bd A EUR C
9,00
16-05-2024
183,970
Candriam Bonds Euro Divers I EUR Cap
8,00
16-05-2024
1.062,330
Nordea 1 - European HY Stars Bnd BI EUR
7,00
16-05-2024
123,930
DWS Invest Corporate Green Bonds TFC
6,00
16-05-2024
99,230
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
16-05-2024
11,388
Pictet-Japanese Equity Sel R EUR
4,00
17-05-2024
155,680
Zurich MultInvest FLEX Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
20,00
16-05-2024
266,780
Zurich Invest US Equity Idx ZI1EUR
10,00
16-05-2024
216,354
DWS Invest Euro-Gov Bonds FC
10,00
16-05-2024
185,620
Nordea 1 - European HY Stars Bnd BI EUR
9,00
16-05-2024
123,930
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-05-2024
11,388
R-co Conviction Credit Euro C EUR
7,00
16-05-2024
455,400
Pictet-Japanese Equity Sel R EUR
6,00
17-05-2024
155,680
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-05-2024
1.804,750
Amundi Fds EM Blnd Bd A EUR C
4,00
16-05-2024
183,970

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest FLEX 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
16-05-2024
138,850
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
16-05-2024
372,530
>> Link
Pictet-Short-Term Money Market EUR-R
17-05-2024
133,755
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
16-05-2024
102,170
>> Link
Pictet-USA Index-R EUR
16-05-2024
430,900
>> Link
Pictet-USD Government Bonds HI EUR
16-05-2024
494,450
>> Link
PIMCO Diversified Income I Cap EUR Hdg
16-05-2024
16,590
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2024
10,760
>> Link
PIMCO Global Real Return I Cap EUR Hdg
16-05-2024
18,540
>> Link
PIMCO Income I Cap EUR Hdg
16-05-2024
14,650
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
16-05-2024
19,980
>> Link
R Valor F Cap EUR
16-05-2024
2.892,140
>> Link
R-co Bond Opportunities C EUR
16-05-2024
111,640
>> Link
R-co Conviction Credit 12M C EUR
16-05-2024
134,430
>> Link
R-co Conviction Credit Euro C Cap EUR
16-05-2024
455,400
>> Link
R-co Conviction Credit SD Euro C Cap EUR
16-05-2024
163,170
>> Link
R-co Conviction Equity Value Euro C Cap EUR
16-05-2024
250,220
>> Link
R-co Target 2027 HY C EUR
16-05-2024
108,630
>> Link
R-co Target 2029 IG C EUR
16-05-2024
106,770
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-05-2024
136,364
>> Link
Robeco Emerging Stars Eq. D EUR
16-05-2024
285,480
>> Link
Robeco Euro Sustainable Credits IH EUR
16-05-2024
137,520
>> Link
Robeco European High Yield Bonds IH Cap EUR
16-05-2024
269,210
>> Link
Robeco High Yield Bonds I Cap EUR
16-05-2024
135,460
>> Link
RobecoSAM Global SDG Credits IH EUR
16-05-2024
101,680
>> Link
RobecoSAM Sustainable European Equities I EUR
16-05-2024
307,750
>> Link
T.Rowe US Smaller Companies Equity A EUR
17-05-2024
37,730
>> Link
TCW Emerging Market Income AE Cap EUR
16-05-2024
150,840
>> Link
TCW Emerging Market Income IEHE Cap EUR
16-05-2024
975,821
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
16-05-2024
1.813,055
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2024
91,179
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2024
96,064
>> Link
Templeton Asian Growth I EUR
16-05-2024
37,770
>> Link
Templeton European Small-Mid Cap I EUR
16-05-2024
55,650
>> Link
Tikehau Short Duration I EUR
16-05-2024
134,830
>> Link
TLux European Social Bond IE EUR
16-05-2024
9,751
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2024
570,900
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
16-05-2024
95,933
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
16-05-2024
122,557
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
16-05-2024
110,491
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
16-05-2024
101,438
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
16-05-2024
106,184
>> Link
Vanguard Japan Stock Index Inst+ EUR
16-05-2024
222,491
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
16-05-2024
88,977
>> Link
Vontobel Clean Technology I EUR
16-05-2024
659,140
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-05-2024
117,860
>> Link
Vontobel Emerging Markets Equity I EUR
16-05-2024
113,050
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
16-05-2024
165,490
>> Link
Vontobel Euro Short Term Bond I EUR
16-05-2024
116,130
>> Link
Vontobel Global Equity HI Hedged EUR
16-05-2024
244,380
>> Link
Vontobel Global Equity I Cap EUR
16-05-2024
237,980
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2024
357,660
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
16-05-2024
99,800
>> Link
Wellington Global Quality Growth N Cap EUR
16-05-2024
25,181
>> Link
Zurich Carbon Neutral World Equity Fund
16-05-2024
189,408
>> 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
16-05-2024
155,061
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-05-2024
97,137
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-05-2024
90,901
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-05-2024
216,354
>> Link
Gestione separata: Zurich Flex

In dettaglio

Valorizzazione Zurich Flex