Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Step
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Zurich MultInvest Step
  • Composizione delle linee

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

    Zurich MultInvest Step Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    26-03-2020
    144,690
    Ethna Aktiv SIA-T EUR
    10,00
    27-03-2020
    569,770
    Fin. Ech. Echiquier ARTY R EUR
    9,00
    26-03-2020
    1.373,860
    Amundi Oblig Internationales I EUR
    10,00
    26-03-2020
    601,580
    GS Global Core Equity Ptf I Close Cap EUR
    14,00
    26-03-2020
    18,950
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    26-03-2020
    5,595
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    5,00
    26-03-2020
    4,704
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    26-03-2020
    5,723
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    26-03-2020
    4,856
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    26-03-2020
    6,800
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    4,00
    26-03-2020
    1.714,120
    Ethna Aktiv SIA-T EUR
    10,00
    27-03-2020
    569,770
    JPM Global Income C Cap EUR
    10,00
    27-03-2020
    129,090
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    27-03-2020
    14,510
    Amundi Oblig Internationales I EUR
    8,00
    26-03-2020
    601,580
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10,00
    25-03-2020
    3,680
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    26-03-2020
    6,381
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    26-03-2020
    3,843
    GS Global Core Equity Ptf I Close Cap EUR
    11,00
    26-03-2020
    18,950
    AZ F.1 Trend A-AZ FUND EUR
    15,00
    26-03-2020
    6,800
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    10,00
    26-03-2020
    144,690
    Ethna Aktiv SIA-T EUR
    9,00
    27-03-2020
    569,770
    JPM Global Income C Cap EUR
    7,00
    27-03-2020
    129,090
    PIMCO Global Multi-Asset I Cap EUR Hdg
    8,00
    27-03-2020
    14,510
    Amundi Oblig Internationales I EUR
    7,00
    26-03-2020
    601,580
    AZ F.1 European Dynamic A-AZ FUND EUR
    11,00
    26-03-2020
    4,579
    AZ F.1 Asset Power A-AZ FUND EUR
    14,00
    26-03-2020
    6,381
    AZ F.1 American Trend A-AZ FUND EUR
    12,00
    26-03-2020
    3,843
    GS Global Core Equity Ptf I Close Cap EUR
    10,00
    26-03-2020
    18,950
    AZ F.1 Trend A-AZ FUND EUR
    12,00
    26-03-2020
    6,800
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    27-03-2020
    10,880
    AZ Fund 1 AZ Alternative - Flex A CAP
    3,00
    25-03-2020
    479,000
    R Valor F Cap EUR
    11,00
    26-03-2020
    1.714,120
    Acadian European Equity UCITS Cap EUR
    9,00
    26-03-2020
    15,950
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    26-03-2020
    18,950
    Fundsmith Equity Feeder T EUR
    10,00
    27-03-2020
    36,620
    AZ F.1 Long Term Value A-AZ FUND EUR
    11,00
    26-03-2020
    8,324
    AZ F.1 American Trend A-AZ FUND EUR
    13,00
    26-03-2020
    3,843
    AZ F.1 European Trend A-AZ FUND EUR
    7,00
    26-03-2020
    3,124
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15,00
    25-03-2020
    3,680
  • Valorizzazione dei fondi

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

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Acadian European Equity UCITS Cap EUR
    26-03-2020
    15,950
    Amundi Oblig Internationales I EUR
    26-03-2020
    601,580
    Anima Star High Potential Europe I EUR
    26-03-2020
    7,880
    AZ F.1 American Trend A-AZ FUND EUR
    26-03-2020
    3,843
    AZ F.1 Asset Plus A-AZ FUND EUR
    26-03-2020
    5,595
    AZ F.1 Asset Power A-AZ FUND EUR
    26-03-2020
    6,381
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    26-03-2020
    4,704
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    26-03-2020
    6,010
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    26-03-2020
    5,723
    AZ F.1 European Dynamic A-AZ FUND EUR
    26-03-2020
    4,579
    AZ F.1 European Trend A-AZ FUND EUR
    26-03-2020
    3,124
    AZ F.1 High Income A-AZ FUND Cap EUR
    26-03-2020
    4,856
    AZ F.1 Long Term Value A-AZ FUND EUR
    26-03-2020
    8,324
    AZ F.1 Trend A-AZ FUND EUR
    26-03-2020
    6,800
    AZ Fd 1 Arbitrage AI-AZ Acc
    25-03-2020
    4,581
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    25-03-2020
    3,680
    AZ Fd1 Core Brands AI-AZ Fd Acc
    25-03-2020
    4,710
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    25-03-2020
    5,214
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    25-03-2020
    5,122
    AZ Fund 1 AZ Alternative - Flex A CAP
    25-03-2020
    479,000
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    25-03-2020
    4.436,000
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    25-03-2020
    4.363,000
    Bantleon Opportunities L IT EUR
    26-03-2020
    167,110
    BGF Global Allocation D2 EUR Hdg
    27-03-2020
    35,980
    Carmignac Patrimoine A EUR Acc
    26-03-2020
    602,350
    Comgest Growth Greater Europe Opp. I Cap EUR
    26-03-2020
    34,540
    Comgest Growth Japan I Cap EUR
    26-03-2020
    9,730
    Dorval Convictions I EUR
    26-03-2020
    1.298,420
    DWS Invest Convertibles LC EUR
    27-03-2020
    154,970
    EF Azioni Strategia Flessibile Z EUR
    26-03-2020
    163,060
    Ethna Aktiv SIA-T EUR
    27-03-2020
    569,770
    Fidelity Em. Market Total Return Debt Y EUR
    27-03-2020
    10,710
    Fin. Ech. Echiquier ARTY R EUR
    26-03-2020
    1.373,860
    First Eagle Amundi International IE EUR
    26-03-2020
    1.675,000
    Flossbach Multiple Opportunities II I Acc EUR
    26-03-2020
    143,490
    Franklin Income I EUR
    27-03-2020
    10,880
    Fundsmith Equity Feeder T EUR
    27-03-2020
    36,620
    GAM Star Credit Opportunities (EUR) Inst EUR
    26-03-2020
    13,400
    GAM Star US All Cap Equity Ord EUR
    26-03-2020
    38,880
    GS Global Core Equity Ptf I Close Cap EUR
    26-03-2020
    18,950
    H2O GSI Multi Emerging Debt N EUR Hdg
    26-03-2020
    83,670
    IGSF All China Equity I EUR Hdg
    27-03-2020
    15,810
    IGSF European Equity I Cap EUR
    27-03-2020
    23,080
    IGSF Global Franchise A Cap EUR
    27-03-2020
    39,290
    IGSF Global Gold IX Cap EUR
    27-03-2020
    21,840
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    27-03-2020
    19,890
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    27-03-2020
    15,000
    JPM Global Income C Cap EUR
    27-03-2020
    129,090
    JPM US Select Equity Plus C EUR
    27-03-2020
    105,340
    Jupiter Global Absolute Return I Cap EUR
    27-03-2020
    7,860
    Kempen European High Div. I Cap EUR
    26-03-2020
    1.529,160
    Kempen Gl. High Dividend I Cap EUR
    26-03-2020
    1.531,740
    Kempen Gl. Property I Cap EUR
    26-03-2020
    2.469,700
    Kempen Gl. Small Cap I Cap EUR
    26-03-2020
    1.274,510
    Liontrust GF European Strategic Equity A4 Cap EUR
    26-03-2020
    10,975
    Liontrust GF Special Situation A2 Cap EUR Hdg
    27-03-2020
    15,018
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    26-03-2020
    9,630
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    M&G (Lux) Dynamic Allocation C EUR
    25-03-2020
    7,997
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    27-03-2020
    8,446
    M&G (Lux) Global Emerging Markets A Cap EUR
    27-03-2020
    21,552
    M&G (Lux) Global Macro Bond A Cap EUR
    27-03-2020
    14,813
    M&G (Lux) Optimal Income A Cap EUR
    27-03-2020
    9,238
    Martin Maurel Pierre Capitalisation C EUR
    26-03-2020
    1.382,930
    Martin Maurel Senior Plus P EUR
    26-03-2020
    209,770
    MFS Meridian Global Total Return A1 EUR
    27-03-2020
    18,740
    Mirova Global Sustainable Equity N/A EUR
    25-03-2020
    180,000
    NAT Harris Ass. Global Equity N EUR
    25-03-2020
    78,790
    NAT. AM Seeyond Europe MinVol N EUR
    25-03-2020
    87,350
    NAT. AM Seeyond M A Cons. Growth R EUR
    26-03-2020
    110,010
    Neu.Berman Corporate Hybrid Bond I EUR
    27-03-2020
    11,050
    Nordea 1 Alpha 10 MA BI EUR
    27-03-2020
    12,890
    Nordea 1 European High Yield Bond BI EUR
    27-03-2020
    32,840
    Nordea 1 Low Duration US High Yield Bond BP EUR
    27-03-2020
    10,890
    Ostrum Souverains Euro N EUR
    26-03-2020
    1.128,030
    Parvest Diversified Dynamic I EUR
    26-03-2020
    149,240
    Pictet-Global Emerging Debt-I EUR
    26-03-2020
    359,270
    Pictet-Global Environmental Opportunities-I EUR
    27-03-2020
    208,080
    Pictet-Global Megatrend Selection-I EUR
    27-03-2020
    242,630
    Pictet-Multi Asset Global Opportunities I EUR
    26-03-2020
    121,840
    PIMCO Diversified Income I Cap EUR Hdg
    27-03-2020
    16,280
    PIMCO Global Multi-Asset I Cap EUR Hdg
    27-03-2020
    14,510
    R Alize's C Cap EUR
    26-03-2020
    123,060
    R Club C Cap EUR
    26-03-2020
    127,400
    R Credit Horizon 1-3 C Cap EUR
    26-03-2020
    15,480
    R Euro Credit C Cap EUR
    26-03-2020
    419,060
    R Valor F Cap EUR
    26-03-2020
    1.714,120
    Schroder ISF EURO Liquidity
    27-03-2020
    118,007
    SEB Asset Selection C EUR
    27-03-2020
    15,703
    SEB Global C EUR
    27-03-2020
    130,859
    SEB Sustainability Nordic C EUR
    26-03-2020
    11,074
    T.Rowe European High Yield Bond I EUR
    27-03-2020
    15,670
    T.Rowe Global Unconstrained Bond IH Cap EUR
    27-03-2020
    9,840
    TCW MetWest Total Return Bond AEHE Cap EUR
    26-03-2020
    105,400
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    26-03-2020
    92,220
    Templeton Global Bond A EUR
    27-03-2020
    25,470
    Templeton Global Total Return A EUR Hdg
    27-03-2020
    18,050
    TLux American Select 1E EUR
    26-03-2020
    3,731
    UniNordamerika Cap EUR
    26-03-2020
    298,110
    Vontobel Absolute Ret.Bond (EUR) B EUR
    26-03-2020
    144,690
    Zurich Invest EMU Equity Index ZI1 EUR
    26-03-2020
    82,840
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    26-03-2020
    101,940
    Zurich Invest World Equity Index Fund
    26-03-2020
    99,840
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
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