Quotazioni e rendimenti

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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
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15,14
    17-01-2020
    170,830
    Fidelity Emerging Market Debt
    5,68
    17-01-2020
    14,920
    Comgest Growth Europe
    4,52
    16-01-2020
    30,300
    Deutsche Invest Top Dividend
    10,84
    17-01-2020
    248,310
    BGF Global Government Bond Hedged
    14,05
    17-01-2020
    26,440
    BNP Paribas Funds Global Bond Opportunities I
    11,35
    16-01-2020
    407,710
    Carmignac Sécuritè
    20,00
    16-01-2020
    1.759,820
    Fidelity Global Inflation Linked
    3,78
    17-01-2020
    11,980
    UniNordamerika
    14,64
    16-01-2020
    364,870
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    15,00
    16-01-2020
    164,800
    Amundi Oblig Internationales
    14,00
    16-01-2020
    685,510
    M&G Optimal Income AH EUR
    4,00
    17-01-2020
    10,507
    Pimco Divers Inc Inst
    13,00
    17-01-2020
    18,000
    Neu.Berman Corporate Hybrid Bond I EUR
    12,00
    17-01-2020
    12,410
    Parvest Diversified Dynamic
    11,00
    16-01-2020
    169,640
    JPM Global Income
    8,00
    17-01-2020
    155,600
    MFS Global Total Return
    10,00
    17-01-2020
    22,470
    First Eagle Amundi International Fund
    6,00
    16-01-2020
    2.054,290
    Flossbach von Storch - Multiple Opportunities II
    7,00
    17-01-2020
    158,630
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,25
    17-01-2020
    38,500
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,42
    17-01-2020
    170,830
    M&G Global Emerging Markets
    4,25
    17-01-2020
    32,404
    Fidelity Emerging Market Debt
    4,29
    17-01-2020
    14,920
    Comgest Growth Europe
    6,25
    16-01-2020
    30,300
    Deutsche Invest Top Dividend
    15,00
    17-01-2020
    248,310
    BGF Global Government Bond Hedged
    14,29
    17-01-2020
    26,440
    Carmignac Sécuritè
    20,00
    16-01-2020
    1.759,820
    UniNordamerika
    12,15
    16-01-2020
    364,870
    Zurich Invest US Equity Index Fund
    8,10
    16-01-2020
    127,010
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,80
    17-01-2020
    38,500
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    17-01-2020
    170,830
    M&G Global Emerging Markets
    6,80
    17-01-2020
    32,404
    Comgest Growth Europe
    10,00
    16-01-2020
    30,300
    Deutsche Invest Top Dividend
    14,40
    17-01-2020
    248,310
    Capital Group New Perspective Z Cap EUR
    9,60
    16-01-2020
    14,390
    Carmignac Sécuritè
    15,00
    16-01-2020
    1.759,820
    UniNordamerika
    19,44
    16-01-2020
    364,870
    Zurich Invest US Equity Index Fund
    12,96
    16-01-2020
    127,010
    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
    Anima Star High Potential Europe
    IE0032464921
    1
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi Oblig Internationales
    FR0010032573
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    MetWest Unconstrained Bond
    LU1271656883
    5
    M&G Optimal Income AH EUR
    LU1670724373
    6
    Deutsche Invest Convertibles
    LU0179219752
    7
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    8
    FT Global Total Return Fund Hdg
    LU0294221097
    9

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

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

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

    Azionari Europa

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

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Deutsche Invest Top Dividend
    LU0507266228
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    3
    Pictet Global Megatrend Selection
    LU0386875149
    4
    Investec Global Franchise A Cap EUR
    LU0846948197
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    SEB Global Fund
    LU0957649758
    7
    Kempen Global high dividend
    LU0427929855
    8
    Vontobel Global Equity
    LU0368555768
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    M&G Global Emerging Markets
    LU1670618690
    1
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Comgest Growth Emerging Markets
    IE00B240WN62
    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
    Kempen (Lux) Global Property Fund
    LU1114193292
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    5
    BGF World Gold
    LU0252963623
    6
    BGF World Mining
    LU0252963383
    7

    Azionari USA

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

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    TCW Emerging Markets Local Currency Income
    LU0905645288
    2
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    3
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    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
    16-01-2020
    9.970,460
    Amundi F. Equity Emerging Focus SE Cap EUR
    16-01-2020
    152,720
    Amundi Oblig Internationales
    16-01-2020
    685,510
    Anima Star High Potential Europe
    16-01-2020
    7,770
    Arty R
    16-01-2020
    1.551,440
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    17-01-2020
    120,330
    Bantleon Opportunities
    16-01-2020
    178,270
    BGF Euro Short Duration Bond
    17-01-2020
    16,500
    BGF Global Allocation
    17-01-2020
    42,320
    BGF Global Government Bond Hedged
    17-01-2020
    26,440
    BGF World Gold
    17-01-2020
    33,370
    BGF World Mining
    17-01-2020
    41,020
    BMO Responsible Global Equity R EUR
    16-01-2020
    15,720
    BNP Paribas Funds Global Bond Opportunities I
    16-01-2020
    407,710
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    16-01-2020
    2.090,610
    Capital Group New Perspective Z Cap EUR
    16-01-2020
    14,390
    Carmignac Patrimoine
    16-01-2020
    650,230
    Carmignac Sécuritè
    16-01-2020
    1.759,820
    Comgest Growth Emerging Markets
    16-01-2020
    36,030
    Comgest Growth Europe
    16-01-2020
    30,300
    Comgest Growth Japan I Cap EUR
    16-01-2020
    11,550
    Deutsche Invest Convertibles
    17-01-2020
    176,770
    Deutsche Invest I Short Duration Credit
    17-01-2020
    138,370
    Deutsche Invest Top Dividend
    17-01-2020
    248,310
    Dorval Convictions I EUR
    16-01-2020
    1.558,190
    DWS Invest Global Emerging Mkts Equities LC EUR
    17-01-2020
    273,960
    EF Azioni Strategia Flessibile Z EUR
    16-01-2020
    183,820
    Ethna Aktiv E
    17-01-2020
    627,110
    Fidelity Emerging Market Debt
    17-01-2020
    14,920
    Fidelity Global Inflation Linked
    17-01-2020
    11,980
    Fidelity Pacific Fund
    17-01-2020
    19,490
    First Eagle Amundi International Fund
    16-01-2020
    2.054,290
    Flossbach von Storch - Multiple Opportunities II
    17-01-2020
    158,630
    Franklin Income Fund
    17-01-2020
    13,070
    FT Global Total Return Fund Hdg
    17-01-2020
    19,670
    GAM STAR Credit Opportunities
    16-01-2020
    16,230
    GAM STAR European Momentum
    16-01-2020
    166,520
    GAM Star US All Cap Equity
    16-01-2020
    47,777
    H2O Adagio
    16-01-2020
    147,920
    H2O GSI Multi Emerging Debt N EUR Hdg
    15-01-2020
    115,430
    IGSF European Equity I Cap EUR
    17-01-2020
    32,190
    IGSF Global Gold IX Cap EUR
    17-01-2020
    26,360
    Invesco Pan European Structured
    17-01-2020
    20,650
    Investec Global Franchise A Cap EUR
    17-01-2020
    48,130
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    17-01-2020
    100,080
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    17-01-2020
    170,830
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    17-01-2020
    16,130
    JPM Global Income
    17-01-2020
    155,600
    Jupiter Global Absolute return
    17-01-2020
    8,780
    Kempen (Lux) Global Property Fund
    17-01-2020
    3.543,300
    Kempen Gl. Small Cap I Cap EUR
    17-01-2020
    1.959,380
    Kempen Global high dividend
    17-01-2020
    2.238,030
    M&G (Lux) Dynamic Allocation Fund
    17-01-2020
    9,948
    M&G Global Emerging Markets
    17-01-2020
    32,404
    M&G Optimal Income AH EUR
    17-01-2020
    10,507
    MetWest Unconstrained Bond
    16-01-2020
    100,744
    MFS Global Total Return
    17-01-2020
    22,470
    MSIF US Advantage ZH EUR
    17-01-2020
    118,990
    Neptune Us Opportunities
    17-01-2020
    3,710
    Neu.Berman Corporate Hybrid Bond I EUR
    17-01-2020
    12,410
    Nordea 1 Alpha 10 MA Fund BI EUR
    17-01-2020
    12,920
    Nordea 1 Global Climate and Environment BI EUR
    17-01-2020
    23,540
    Parvest Diversified Dynamic
    16-01-2020
    169,640
    Pictet Global Megatrend Selection
    17-01-2020
    313,490
    Pictet Multi Asset Global Opportunities
    16-01-2020
    128,820
    Pimco Divers Inc Inst
    17-01-2020
    18,000
    Pimco GIS Glbl Real Ret Ins
    17-01-2020
    19,700
    Pimco Global Multi-Asset
    17-01-2020
    17,560
    R Club
    16-01-2020
    164,060
    R Conviction Euro C Cap EUR
    16-01-2020
    186,810
    R Euro Credit
    16-01-2020
    457,500
    R Valor F Cap EUR
    16-01-2020
    2.143,790
    Schroder ISF Euro Liquidity
    17-01-2020
    118,195
    Seb Asset Selection
    17-01-2020
    16,376
    SEB Asset Selection Opportun
    17-01-2020
    131,650
    Seb European Equity Small Cap
    16-01-2020
    140,403
    SEB Global Fund
    17-01-2020
    168,699
    Seeyond Multi Asset Conservative Growth
    16-01-2020
    112,990
    T.Rowe Dynamic Global Bond IH Cap EUR
    17-01-2020
    9,620
    TCW Emerging Markets Local Currency Income
    16-01-2020
    105,627
    Templeton Asian Growth
    17-01-2020
    38,500
    Templeton Global Bond
    17-01-2020
    26,930
    Threadneedle American Select
    16-01-2020
    4,562
    UBS USA Growth
    16-01-2020
    361,570
    UniNordamerika
    16-01-2020
    364,870
    Vontobel Abs Return Bond
    16-01-2020
    164,800
    Vontobel Global Equity
    16-01-2020
    202,510
    Zurich Invest EMU Equity Index Fund
    15-01-2020
    109,427
    Zurich Invest US Equity Index Fund
    16-01-2020
    127,010
    Zurich Invest World Equity Index Fund
    16-01-2020
    126,130
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2017 a 30-09-2018
    3,59
    Zurich Style
    da 01-11-2017 a 31-10-2018
    3,61
    Zurich Style
    da 01-12-2017 a 30-11-2018
    3,55
    Zurich Style
    da 01-01-2018 a 31-12-2018
    3,42
    Zurich Style
    da 01-02-2018 a 31-01-2019
    3,43
    Zurich Style
    da 01-03-2018 a 28-02-2019
    3,40
    Zurich Style
    da 01-04-2018 a 31-03-2019
    3,42
    Zurich Style
    da 01-05-2018 a 30-04-2019
    3,40
    Zurich Style
    da 01-06-2018 a 31-05-2019
    3,41
    Zurich Style
    da 01-07-2018 a 30-06-2019
    3,34
    Zurich Style
    da 01-08-2018 a 31-07-2019
    3,34
    Zurich Style
    da 01-09-2018 a 31-08-2019
    3,38
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