Quotazioni e rendimenti

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Zurich MultInvest Solution
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

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

    Zurich MultInvest Solution Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Euro Credit
    5,50
    26-03-2020
    419,060
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    12,00
    27-03-2020
    159,170
    Fidelity Emerging Market Debt
    3,50
    27-03-2020
    11,870
    Comgest Growth Europe
    4,64
    26-03-2020
    25,980
    Capital Group New Perspective Z Cap EUR
    10,71
    26-03-2020
    11,680
    BGF Global Government Bond Hedged
    14,13
    27-03-2020
    26,350
    BNP Paribas Funds Global Bond Opportunities I
    11,38
    26-03-2020
    383,580
    Carmignac Sécuritè
    20,00
    26-03-2020
    1.679,200
    Fidelity Global Inflation Linked
    3,50
    27-03-2020
    11,850
    UniNordamerika
    14,64
    26-03-2020
    298,110
    Zurich MultInvest Solution Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    11,00
    26-03-2020
    144,690
    Amundi Oblig Internationales
    4,00
    26-03-2020
    601,580
    M&G Optimal Income AH EUR
    8,00
    27-03-2020
    9,238
    Pimco Divers Inc Inst
    12,00
    27-03-2020
    16,280
    Neu.Berman Corporate Hybrid Bond I EUR
    14,00
    27-03-2020
    11,050
    Parvest Diversified Dynamic
    13,00
    26-03-2020
    149,240
    JPM Global Income
    15,00
    27-03-2020
    129,090
    MFS Global Total Return
    7,00
    27-03-2020
    18,740
    First Eagle Amundi International Fund
    6,00
    26-03-2020
    1.675,000
    Flossbach von Storch - Multiple Opportunities II
    10,00
    26-03-2020
    143,490
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,00
    27-03-2020
    29,040
    R Euro Credit
    4,88
    26-03-2020
    419,060
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    9,00
    27-03-2020
    159,170
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    26-03-2020
    114,890
    Comgest Growth Europe
    6,50
    26-03-2020
    25,980
    Capital Group New Perspective Z Cap EUR
    15,00
    26-03-2020
    11,680
    BGF Global Government Bond Hedged
    16,12
    27-03-2020
    26,350
    Carmignac Sécuritè
    20,00
    26-03-2020
    1.679,200
    UniNordamerika
    12,30
    26-03-2020
    298,110
    Zurich Invest US Equity Index Fund
    8,20
    26-03-2020
    101,940
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,40
    27-03-2020
    29,040
    R Euro Credit
    2,56
    26-03-2020
    419,060
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    3,00
    27-03-2020
    159,170
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    26-03-2020
    114,890
    Comgest Growth Europe
    10,40
    26-03-2020
    25,980
    Deutsche Invest Top Dividend
    9,60
    27-03-2020
    197,390
    Capital Group New Perspective Z Cap EUR
    14,40
    26-03-2020
    11,680
    Carmignac Sécuritè
    14,44
    26-03-2020
    1.679,200
    UniNordamerika
    19,68
    26-03-2020
    298,110
    Zurich Invest US Equity Index Fund
    13,12
    26-03-2020
    101,940
    Zurich MultInvest Solution 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

    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
    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 esterni

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

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    26-03-2020
    9.806,860
    Amundi F. Equity Emerging Focus SE Cap EUR
    26-03-2020
    114,890
    Amundi Oblig Internationales
    26-03-2020
    601,580
    Anima Star High Potential Europe
    26-03-2020
    7,880
    Arty R
    26-03-2020
    1.373,860
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    27-03-2020
    105,040
    Bantleon Opportunities
    26-03-2020
    167,110
    BGF Euro Short Duration Bond
    27-03-2020
    16,080
    BGF Global Allocation
    27-03-2020
    35,980
    BGF Global Government Bond Hedged
    27-03-2020
    26,350
    BGF World Gold
    27-03-2020
    29,020
    BGF World Mining
    27-03-2020
    28,840
    BMO Responsible Global Equity R EUR
    26-03-2020
    12,890
    BNP Paribas Funds Global Bond Opportunities I
    26-03-2020
    383,580
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    26-03-2020
    1.719,550
    Capital Group New Perspective Z Cap EUR
    26-03-2020
    11,680
    Carmignac Patrimoine
    26-03-2020
    602,350
    Carmignac Sécuritè
    26-03-2020
    1.679,200
    Comgest Growth Emerging Markets
    26-03-2020
    27,190
    Comgest Growth Europe
    26-03-2020
    25,980
    Comgest Growth Japan I Cap EUR
    26-03-2020
    9,730
    Deutsche Invest Convertibles
    27-03-2020
    154,970
    Deutsche Invest I Short Duration Credit
    27-03-2020
    129,870
    Deutsche Invest Top Dividend
    27-03-2020
    197,390
    Dorval Convictions I EUR
    26-03-2020
    1.298,420
    DWS Invest Global Emerging Mkts Equities LC EUR
    27-03-2020
    205,410
    EF Azioni Strategia Flessibile Z EUR
    26-03-2020
    163,060
    Ethna Aktiv E
    27-03-2020
    569,770
    Fidelity Emerging Market Debt
    27-03-2020
    11,870
    Fidelity Global Inflation Linked
    27-03-2020
    11,850
    Fidelity Pacific Fund
    27-03-2020
    13,840
    First Eagle Amundi International Fund
    26-03-2020
    1.675,000
    Flossbach von Storch - Multiple Opportunities II
    26-03-2020
    143,490
    Franklin Income Fund
    27-03-2020
    10,880
    FT Global Total Return Fund Hdg
    27-03-2020
    18,050
    GAM STAR Credit Opportunities
    26-03-2020
    13,400
    GAM STAR European Momentum
    26-03-2020
    120,780
    GAM Star US All Cap Equity
    26-03-2020
    38,880
    H2O Adagio
    26-03-2020
    131,060
    H2O GSI Multi Emerging Debt N EUR Hdg
    26-03-2020
    83,670
    IGSF European Equity I Cap EUR
    27-03-2020
    23,080
    IGSF Global Gold IX Cap EUR
    27-03-2020
    21,840
    Invesco Pan European Structured
    27-03-2020
    14,790
    Investec Global Franchise A Cap EUR
    27-03-2020
    39,290
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    27-03-2020
    80,960
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    27-03-2020
    159,170
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    27-03-2020
    15,000
    JPM Global Income
    27-03-2020
    129,090
    Jupiter Global Absolute return
    27-03-2020
    7,860
    Kempen (Lux) Global Property Fund
    26-03-2020
    2.469,700
    Kempen Gl. Small Cap I Cap EUR
    26-03-2020
    1.274,510
    Kempen Global high dividend
    26-03-2020
    1.531,740
    M&G (Lux) Dynamic Allocation Fund
    25-03-2020
    7,997
    M&G Global Emerging Markets
    27-03-2020
    21,552
    M&G Optimal Income AH EUR
    27-03-2020
    9,238
    MetWest Unconstrained Bond
    26-03-2020
    92,220
    MFS Global Total Return
    27-03-2020
    18,740
    MSIF US Advantage ZH EUR
    27-03-2020
    100,310
    Neptune Us Opportunities
    26-03-2020
    2,778
    Neu.Berman Corporate Hybrid Bond I EUR
    27-03-2020
    11,050
    Nordea 1 Alpha 10 MA Fund BI EUR
    27-03-2020
    12,890
    Parvest Diversified Dynamic
    26-03-2020
    149,240
    Pictet Global Megatrend Selection
    27-03-2020
    242,630
    Pictet Multi Asset Global Opportunities
    26-03-2020
    121,840
    Pimco Divers Inc Inst
    27-03-2020
    16,280
    Pimco GIS Glbl Real Ret Ins
    27-03-2020
    19,460
    Pimco Global Multi-Asset
    27-03-2020
    14,510
    R Club
    26-03-2020
    127,400
    R Euro Credit
    26-03-2020
    419,060
    R Profilo BPA Selection S EUR
    26-03-2020
    88,500
    R Valor F Cap EUR
    26-03-2020
    1.714,120
    Schroder ISF Euro Liquidity
    27-03-2020
    118,007
    Seb Asset Selection
    27-03-2020
    15,703
    SEB Asset Selection Opportun
    27-03-2020
    120,820
    Seb European Equity Small Cap
    26-03-2020
    106,133
    SEB Global Fund
    27-03-2020
    130,859
    Seeyond Multi Asset Conservative Growth
    26-03-2020
    110,010
    T.Rowe Dynamic Global Bond IH Cap EUR
    27-03-2020
    9,840
    TCW Emerging Markets Local Currency Income
    26-03-2020
    88,676
    Templeton Asian Growth
    27-03-2020
    29,040
    Templeton Global Bond
    27-03-2020
    25,470
    Threadneedle American Select
    26-03-2020
    3,731
    UBS USA Growth
    26-03-2020
    296,110
    UniNordamerika
    26-03-2020
    298,110
    Vontobel Abs Return Bond
    26-03-2020
    144,690
    Vontobel Global Equity
    26-03-2020
    164,310
    Zurich Invest EMU Equity Index Fund
    26-03-2020
    82,840
    Zurich Invest US Equity Index Fund
    26-03-2020
    101,940
    Zurich Invest World Equity Index Fund
    26-03-2020
    99,840
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    26-03-2020
    9,284
    Z Profilo 10-40
    26-03-2020
    9,206
    Z Profilo 20-50
    26-03-2020
    9,239
    Z Profilo 50-80
    26-03-2020
    9,295
  • 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
    Zurich Style
    da 01-02-2019 a 31-01-2020
    3,47
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