Quotazioni e rendimenti

    • Rispetta l'ambiente. Pensaci prima di stampare.

MultInvest Extra
M&G (Lux) Optimal Income
Il fondo in oggetto è stato soggetto ad operazione di fusione per incorporazione che ha portato ad una variazione del prezzo delle quote. 
A seguito di tali fusioni il prezzo delle quote è variato e quello precedente alla data di effetto delle fusioni, è stato riallineato in base al fattore di conversione calcolato e comunicato dalle rispettive case di gestione. Tale variazione non ha generato modifiche sul valore complessivo degli investimenti.
 
  • Composizione delle linee
    Zurich MultInvest Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Euro Credit
    5,50
    14-02-2020
    459,820
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    12,00
    14-02-2020
    172,440
    Fidelity Emerging Market Debt
    3,50
    14-02-2020
    15,440
    Comgest Growth Europe
    4,64
    13-02-2020
    31,440
    Capital Group New Perspective Z Cap EUR
    10,71
    14-02-2020
    15,160
    BGF Global Government Bond Hedged
    14,13
    14-02-2020
    26,800
    BNP Paribas Funds Global Bond Opportunities I
    11,38
    14-02-2020
    412,300
    Carmignac Sécuritè
    20,00
    14-02-2020
    1.774,420
    Fidelity Global Inflation Linked
    3,50
    14-02-2020
    12,020
    UniNordamerika
    14,64
    13-02-2020
    383,990
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    11,00
    14-02-2020
    165,780
    Amundi Oblig Internationales
    4,00
    13-02-2020
    707,450
    M&G Optimal Income AH EUR
    8,00
    14-02-2020
    10,494
    Pimco Divers Inc Inst
    12,00
    14-02-2020
    18,200
    Neu.Berman Corporate Hybrid Bond I EUR
    14,00
    14-02-2020
    12,460
    Parvest Diversified Dynamic
    13,00
    14-02-2020
    172,810
    JPM Global Income
    15,00
    14-02-2020
    156,770
    MFS Global Total Return
    7,00
    14-02-2020
    22,920
    First Eagle Amundi International Fund
    6,00
    14-02-2020
    2.089,310
    Flossbach von Storch - Multiple Opportunities II
    10,00
    13-02-2020
    161,730
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,00
    14-02-2020
    38,180
    R Euro Credit
    4,88
    14-02-2020
    459,820
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    9,00
    14-02-2020
    172,440
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    14-02-2020
    153,370
    Comgest Growth Europe
    6,50
    13-02-2020
    31,440
    Capital Group New Perspective Z Cap EUR
    15,00
    14-02-2020
    15,160
    BGF Global Government Bond Hedged
    16,12
    14-02-2020
    26,800
    Carmignac Sécuritè
    20,00
    14-02-2020
    1.774,420
    UniNordamerika
    12,30
    13-02-2020
    383,990
    Zurich Invest US Equity Index Fund
    8,20
    13-02-2020
    133,010
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,40
    14-02-2020
    38,180
    R Euro Credit
    2,56
    14-02-2020
    459,820
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    3,00
    14-02-2020
    172,440
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    14-02-2020
    153,370
    Comgest Growth Europe
    10,40
    13-02-2020
    31,440
    Deutsche Invest Top Dividend
    9,60
    14-02-2020
    251,720
    Capital Group New Perspective Z Cap EUR
    14,40
    14-02-2020
    15,160
    Carmignac Sécuritè
    14,44
    14-02-2020
    1.774,420
    UniNordamerika
    19,68
    13-02-2020
    383,990
    Zurich Invest US Equity Index Fund
    13,12
    13-02-2020
    133,010
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Jupiter Global Absolute return
    LU1388736503
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    1
    Anima Star High Potential Europe
    IE0032464921
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    M&G Optimal Income AH EUR
    LU1670724373
    3
    Amundi Oblig Internationales
    FR0010032573
    4
    Deutsche Invest Convertibles
    LU0179219752
    5
    MetWest Unconstrained Bond
    LU1271656883
    6
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    7
    FT Global Total Return Fund Hdg
    LU0294221097
    8

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Parvest Diversified Dynamic
    LU0102035119
    1
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    2
    Seb Asset Selection
    LU0256624742
    3
    SEB Asset Selection Opportun
    LU0425994844
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income
    LU0782316961
    1
    MFS Global Total Return
    LU0219418836
    2
    First Eagle Amundi International Fund
    LU0565136040
    3
    BGF Global Allocation
    LU0329591480
    4
    Pimco Global Multi-Asset
    IE00B639QZ24
    5
    Arty R
    FR0011039304
    6
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    7
    Franklin Income Fund
    LU1162222134
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    1
    Carmignac Patrimoine
    FR0010135103
    2
    Ethna Aktiv E
    LU0841179863
    3
    Pictet Multi Asset Global Opportunities
    LU0941348897
    4
    R Valor F Cap EUR
    FR0011261197
    5
    M&G (Lux) Dynamic Allocation Fund
    LU1582988488
    6
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    7
    R Club
    FR0010541557
    8
    Bantleon Opportunities
    LU0337414568
    9
    Dorval Convictions I EUR
    FR0010565457
    10

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth
    LU0195950992
    1
    Fidelity Pacific Fund
    LU0951203180
    2
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    3

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Seb European Equity Small Cap
    LU1160606635
    2
    GAM STAR European Momentum
    LU0492934020
    3
    IGSF European Equity I Cap EUR
    LU0386383433
    4
    Invesco Pan European Structured
    LU0119750205
    5
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    6
    R Conviction Euro C Cap EUR
    FR0010187898
    7

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Deutsche Invest Top Dividend
    LU0507266228
    2
    Vontobel Global Equity
    LU0368555768
    3
    Investec Global Franchise A Cap EUR
    LU0846948197
    4
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    4
    Pictet Global Megatrend Selection
    LU0386875149
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    SEB Global Fund
    LU0957649758
    8
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    9
    Kempen Global high dividend
    LU0427929855
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    1
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Comgest Growth Emerging Markets
    IE00B240WN62
    3
    M&G Global Emerging Markets
    LU1670618690
    4

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    1
    IGSF Global Gold IX Cap EUR
    LU1506033668
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    Kempen (Lux) Global Property Fund
    LU1114193292
    5
    BGF World Mining
    LU0252963383
    6
    BGF World Gold
    LU0252963623
    7

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UniNordamerika
    DE0009750075
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    UBS USA Growth
    LU0508198768
    3
    Threadneedle American Select
    LU1868841245
    4
    GAM Star US All Cap Equity
    IE00B1W3Y236
    5
    Neptune Us Opportunities
    GB00B60T5D60
    6
    MSIF US Advantage ZH EUR
    LU0360484769
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    2
    TCW Emerging Markets Local Currency Income
    LU0905645288
    3
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    4

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    3

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Sécuritè
    FR0010149120
    1
    BGF Global Government Bond Hedged
    LU0297942863
    2
    BGF Euro Short Duration Bond
    LU0329592371
    4
    Templeton Global Bond
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Inflation Linked
    LU0353649279
    1
    Pimco GIS Glbl Real Ret Ins
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    R Euro Credit
    FR0007008750
    2
    Deutsche Invest I Short Duration Credit
    LU0236146428
    3
    GAM STAR Credit Opportunities
    IE00B50JD354
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    13-02-2020
    9.973,860
    Amundi F. Equity Emerging Focus SE Cap EUR
    14-02-2020
    153,370
    Amundi Oblig Internationales
    13-02-2020
    707,450
    Anima Star High Potential Europe
    13-02-2020
    7,850
    Arty R
    14-02-2020
    1.570,520
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    14-02-2020
    120,880
    Bantleon Opportunities
    13-02-2020
    179,360
    BGF Euro Short Duration Bond
    14-02-2020
    16,520
    BGF Global Allocation
    14-02-2020
    42,610
    BGF Global Government Bond Hedged
    14-02-2020
    26,800
    BGF World Gold
    14-02-2020
    34,060
    BGF World Mining
    14-02-2020
    39,500
    BMO Responsible Global Equity R EUR
    13-02-2020
    16,380
    BNP Paribas Funds Global Bond Opportunities I
    14-02-2020
    412,300
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    13-02-2020
    2.167,610
    Capital Group New Perspective Z Cap EUR
    14-02-2020
    15,160
    Carmignac Patrimoine
    14-02-2020
    665,980
    Carmignac Sécuritè
    14-02-2020
    1.774,420
    Comgest Growth Emerging Markets
    13-02-2020
    35,970
    Comgest Growth Europe
    13-02-2020
    31,440
    Comgest Growth Japan I Cap EUR
    13-02-2020
    11,810
    Deutsche Invest Convertibles
    14-02-2020
    177,600
    Deutsche Invest I Short Duration Credit
    14-02-2020
    138,760
    Deutsche Invest Top Dividend
    14-02-2020
    251,720
    Dorval Convictions I EUR
    14-02-2020
    1.603,910
    DWS Invest Global Emerging Mkts Equities LC EUR
    14-02-2020
    269,590
    EF Azioni Strategia Flessibile Z EUR
    13-02-2020
    184,140
    Ethna Aktiv E
    14-02-2020
    638,600
    Fidelity Emerging Market Debt
    14-02-2020
    15,440
    Fidelity Global Inflation Linked
    14-02-2020
    12,020
    Fidelity Pacific Fund
    14-02-2020
    19,310
    First Eagle Amundi International Fund
    14-02-2020
    2.089,310
    Flossbach von Storch - Multiple Opportunities II
    13-02-2020
    161,730
    Franklin Income Fund
    14-02-2020
    13,330
    FT Global Total Return Fund Hdg
    14-02-2020
    19,680
    GAM STAR Credit Opportunities
    13-02-2020
    16,500
    GAM STAR European Momentum
    13-02-2020
    171,100
    GAM Star US All Cap Equity
    13-02-2020
    49,143
    H2O Adagio
    14-02-2020
    149,390
    H2O GSI Multi Emerging Debt N EUR Hdg
    14-02-2020
    118,770
    IGSF European Equity I Cap EUR
    14-02-2020
    32,420
    IGSF Global Gold IX Cap EUR
    14-02-2020
    26,750
    Invesco Pan European Structured
    14-02-2020
    21,050
    Investec Global Franchise A Cap EUR
    14-02-2020
    49,940
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    14-02-2020
    105,540
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    14-02-2020
    172,440
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    14-02-2020
    16,280
    JPM Global Income
    14-02-2020
    156,770
    Jupiter Global Absolute return
    14-02-2020
    7,960
    Kempen (Lux) Global Property Fund
    17-02-2020
    3.716,240
    Kempen Gl. Small Cap I Cap EUR
    17-02-2020
    1.976,510
    Kempen Global high dividend
    17-02-2020
    2.242,730
    M&G (Lux) Dynamic Allocation Fund
    14-02-2020
    9,960
    M&G Global Emerging Markets
    14-02-2020
    31,582
    M&G Optimal Income AH EUR
    14-02-2020
    10,494
    MetWest Unconstrained Bond
    14-02-2020
    100,944
    MFS Global Total Return
    14-02-2020
    22,920
    MSIF US Advantage ZH EUR
    14-02-2020
    124,590
    Neptune Us Opportunities
    14-02-2020
    3,890
    Neu.Berman Corporate Hybrid Bond I EUR
    14-02-2020
    12,460
    Nordea 1 Alpha 10 MA Fund BI EUR
    14-02-2020
    12,990
    Nordea 1 Global Climate and Environment BI EUR
    14-02-2020
    24,340
    Parvest Diversified Dynamic
    14-02-2020
    172,810
    Pictet Global Megatrend Selection
    14-02-2020
    323,010
    Pictet Multi Asset Global Opportunities
    13-02-2020
    129,800
    Pimco Divers Inc Inst
    14-02-2020
    18,200
    Pimco GIS Glbl Real Ret Ins
    14-02-2020
    19,940
    Pimco Global Multi-Asset
    14-02-2020
    17,730
    R Club
    14-02-2020
    166,300
    R Conviction Euro C Cap EUR
    14-02-2020
    190,580
    R Euro Credit
    14-02-2020
    459,820
    R Valor F Cap EUR
    14-02-2020
    2.139,530
    Schroder ISF Euro Liquidity
    14-02-2020
    118,158
    Seb Asset Selection
    14-02-2020
    16,273
    SEB Asset Selection Opportun
    14-02-2020
    130,350
    Seb European Equity Small Cap
    13-02-2020
    145,913
    SEB Global Fund
    14-02-2020
    173,439
    Seeyond Multi Asset Conservative Growth
    13-02-2020
    113,190
    T.Rowe Dynamic Global Bond IH Cap EUR
    14-02-2020
    9,530
    TCW Emerging Markets Local Currency Income
    14-02-2020
    107,917
    Templeton Asian Growth
    14-02-2020
    38,180
    Templeton Global Bond
    14-02-2020
    27,640
    Threadneedle American Select
    14-02-2020
    4,837
    UBS USA Growth
    14-02-2020
    374,840
    UniNordamerika
    13-02-2020
    383,990
    Vontobel Abs Return Bond
    14-02-2020
    165,780
    Vontobel Global Equity
    14-02-2020
    204,370
    Zurich Invest EMU Equity Index Fund
    10-02-2020
    110,563
    Zurich Invest US Equity Index Fund
    13-02-2020
    133,010
    Zurich Invest World Equity Index Fund
    13-02-2020
    130,940
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2018 a 30-09-2019
    3,42
    Zurich Style
    da 01-11-2018 a 31-10-2019
    3,47
    Zurich Style
    da 01-12-2018 a 30-11-2019
    3,46
    Zurich Style
    da 01-01-2019 a 31-12-2019
    3,46
X
Questo sito utilizza unicamente cookie tecnici (cookie di sessione, analytics e cookie di funzionalità). Per saperne di più e per negare il consenso all’utilizzo dei cookie,
clicca qui
Accetto