Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich MultInvest


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest
Zurich MultInvest

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich MultInvest Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
23-04-2024
184,590
Candriam Bonds Euro Divers I EUR Cap
15,00
23-04-2024
1.056,580
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
23-04-2024
210,164
Amundi Fds EM Blnd Bd A EUR C
12,00
23-04-2024
181,830
R-co Conviction Credit Euro C EUR
10,00
23-04-2024
452,130
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
23-04-2024
181,593
DWS Invest Corporate Green Bonds TFC
8,00
23-04-2024
98,610
Nordea 1 - European HY Stars Bnd BI EUR
7,00
23-04-2024
122,740
R-co Conviction Credit 12M Euro C EUR
5,00
23-04-2024
134,030
DWS Invest Short Duration Credit FC
3,00
23-04-2024
140,090
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
23-04-2024
181,593
JPM US Select Equity Plus C (acc) EUR
18,00
23-04-2024
254,830
R-co Conviction Credit Euro C EUR
15,00
23-04-2024
452,130
Mirova Global Green Bd N/A (EUR)
10,00
22-04-2024
902,180
Nordea 1 - European HY Stars Bnd BI EUR
10,00
23-04-2024
122,740
Candriam Sst Eq Japan R € Acc
7,00
23-04-2024
131,580
Vontobel Euro Corporate Bond I EUR
6,00
23-04-2024
164,140
BGF Global Government Bond A2 EUR Hedged
5,00
24-04-2024
22,490
Mirova Women Leaders Equity N/A EUR
5,00
22-04-2024
124,850
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
23-04-2024
10,894
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
23-04-2024
184,590
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
23-04-2024
181,593
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
23-04-2024
210,164
R-co Conviction Credit Euro C EUR
10,00
23-04-2024
452,130
Amundi Fds EM Blnd Bd A EUR C
9,00
23-04-2024
181,830
Candriam Bonds Euro Divers I EUR Cap
8,00
23-04-2024
1.056,580
Nordea 1 - European HY Stars Bnd BI EUR
7,00
23-04-2024
122,740
DWS Invest Corporate Green Bonds TFC
6,00
23-04-2024
98,610
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
23-04-2024
10,894
Pictet-Japanese Equity Sel R EUR
4,00
24-04-2024
155,850
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
23-04-2024
181,593
JPM US Select Equity Plus C (acc) EUR
20,00
23-04-2024
254,830
Zurich Invest US Equity Idx ZI1EUR
10,00
23-04-2024
210,164
DWS Invest Euro-Gov Bonds FC
10,00
23-04-2024
184,590
Nordea 1 - European HY Stars Bnd BI EUR
9,00
23-04-2024
122,740
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
23-04-2024
10,894
R-co Conviction Credit Euro C EUR
7,00
23-04-2024
452,130
Pictet-Japanese Equity Sel R EUR
6,00
24-04-2024
155,850
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
23-04-2024
1.748,670
Amundi Fds EM Blnd Bd A EUR C
4,00
23-04-2024
181,830

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest 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
23-04-2024
136,310
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
24-04-2024
357,570
>> Link
Pictet-Short-Term Money Market EUR-R
24-04-2024
133,417
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
23-04-2024
101,890
>> Link
Pictet-USA Index-R EUR
23-04-2024
418,930
>> Link
Pictet-USD Government Bonds HI EUR
23-04-2024
487,310
>> Link
PIMCO Diversified Income I Cap EUR Hdg
23-04-2024
16,320
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
23-04-2024
10,550
>> Link
PIMCO Global Real Return I Cap EUR Hdg
23-04-2024
18,210
>> Link
PIMCO Income I Cap EUR Hdg
23-04-2024
14,410
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
23-04-2024
19,600
>> Link
R Valor F Cap EUR
23-04-2024
2.813,240
>> Link
R-co Bond Opportunities C EUR
23-04-2024
110,360
>> Link
R-co Conviction Credit 12M C EUR
23-04-2024
134,030
>> Link
R-co Conviction Credit Euro C Cap EUR
23-04-2024
452,130
>> Link
R-co Conviction Credit SD Euro C Cap EUR
23-04-2024
162,710
>> Link
R-co Conviction Equity Value Euro C Cap EUR
23-04-2024
240,370
>> Link
R-co Target 2027 HY C EUR
23-04-2024
107,590
>> Link
R-co Target 2029 IG C EUR
23-04-2024
106,210
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
23-04-2024
126,435
>> Link
Robeco Emerging Stars Eq. D EUR
23-04-2024
269,340
>> Link
Robeco Euro Sustainable Credits IH EUR
23-04-2024
136,680
>> Link
Robeco European High Yield Bonds IH Cap EUR
23-04-2024
267,180
>> Link
Robeco High Yield Bonds I Cap EUR
23-04-2024
135,570
>> Link
RobecoSAM Global SDG Credits IH EUR
23-04-2024
100,130
>> Link
RobecoSAM Sustainable European Equities I EUR
23-04-2024
297,840
>> Link
T.Rowe US Smaller Companies Equity A EUR
24-04-2024
37,180
>> Link
TCW Emerging Market Income AE Cap EUR
23-04-2024
150,367
>> Link
TCW Emerging Market Income IEHE Cap EUR
23-04-2024
958,077
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
23-04-2024
1.669,106
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
23-04-2024
89,478
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
23-04-2024
94,749
>> Link
Templeton Asian Growth I EUR
23-04-2024
35,700
>> Link
Templeton European Small-Mid Cap I EUR
23-04-2024
53,670
>> Link
Tikehau Short Duration I EUR
23-04-2024
134,150
>> Link
TLux European Social Bond IE EUR
23-04-2024
9,696
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
23-04-2024
547,110
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
23-04-2024
94,103
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
23-04-2024
115,932
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
23-04-2024
109,771
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
23-04-2024
100,566
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
23-04-2024
104,647
>> Link
Vanguard Japan Stock Index Inst+ EUR
23-04-2024
219,918
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
23-04-2024
87,749
>> Link
Vontobel Clean Technology I EUR
23-04-2024
623,630
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
23-04-2024
115,130
>> Link
Vontobel Emerging Markets Equity I EUR
23-04-2024
105,980
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
23-04-2024
164,140
>> Link
Vontobel Euro Short Term Bond I EUR
23-04-2024
115,870
>> Link
Vontobel Global Equity HI Hedged EUR
23-04-2024
235,700
>> Link
Vontobel Global Equity I Cap EUR
23-04-2024
232,930
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
23-04-2024
328,380
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
23-04-2024
99,360
>> Link
Wellington Global Quality Growth N Cap EUR
23-04-2024
24,713
>> Link
Zurich Carbon Neutral World Equity Fund
23-04-2024
181,593
>> 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
23-04-2024
150,174
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
23-04-2024
96,627
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
23-04-2024
89,388
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
23-04-2024
210,164
>> 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