Quotazioni e rendimenti

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Zurich Portfolio Extra
  • Composizione delle linee
    Portfolio Extra Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    18,20
    13-06-2019
    108,720
    Comgest Growth Europe EUR
    7,00
    13-06-2019
    26,290
    SISF Japanese EUR Hedg. A Cap. EUR
    2,80
    14-06-2019
    102,505
    BGF Global Govt. Bond A2 EUR Hdg
    14,40
    14-06-2019
    26,220
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,40
    14-06-2019
    29,480
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,40
    14-06-2019
    167,010
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,40
    14-06-2019
    128,980
    Jupiter Dynamic Bond I Cap EUR
    14,40
    14-06-2019
    13,320
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    First Eagle Amundi International IE EUR
    10,00
    13-06-2019
    1.873,640
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    14-06-2019
    1,260
    Kempen Gl. Small Cap I Cap EUR
    12,50
    14-06-2019
    1.753,400
    Mirova Global Sustainable Equity N/A EUR
    17,50
    12-06-2019
    189,580
    Nordea 1 European High Yield Bond BI EUR
    15,00
    14-06-2019
    37,050
    Anima Bond Dollar I EUR
    2,50
    13-06-2019
    7,440
    H2O GSI Multi Emerging Debt N EUR
    5,00
    13-06-2019
    108,810
    Ostrum Souverains Euro N EUR
    7,50
    13-06-2019
    1.084,300
    Templeton Global Total Return A EUR Hdg
    20,00
    14-06-2019
    20,680
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    14-06-2019
    14,780
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Conviction Euro C Cap EUR
    6,00
    13-06-2019
    171,100
    MSIF US Advantage ZH EUR
    16,00
    14-06-2019
    112,540
    T.Rowe US Smaller Companies Equity A EUR
    10,00
    14-06-2019
    22,400
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    14-06-2019
    102,505
    T.Rowe Emerging Markets Equity I Cap EUR
    10,00
    14-06-2019
    14,780
    R Credit Horizon 1-3 C Cap EUR
    10,00
    13-06-2019
    16,070
    M&G (Lux) Optimal Income A Cap EUR
    16,00
    14-06-2019
    10,132
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16,00
    14-06-2019
    29,480
    R Valor F Cap EUR
    10,00
    13-06-2019
    1.933,180
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Wellington Global Quality Growth N Cap EUR
    10,00
    14-06-2019
    14,946
    Mirova Global Sustainable Equity N/A EUR
    15,00
    12-06-2019
    189,580
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    13-06-2019
    108,720
    GS US Core Equity Ptf E Cap (Snap) EUR
    5,00
    14-06-2019
    19,960
    Amundi Funds II Europ. Equity Value H Cap EUR
    8,00
    14-06-2019
    1.602,580
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    13-06-2019
    130,930
    Amundi Funds II Emerging Markets Bond H Cap EUR
    10,00
    14-06-2019
    2.518,720
    Nordea 1 European High Yield Bond BI EUR
    8,00
    14-06-2019
    37,050
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    14-06-2019
    167,010
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    14-06-2019
    29,480
  • 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
    AB Emerg.Markets Multi-Asset I EUR
    14-06-2019
    14,440
    Algebris Financial Credit I Cap EUR
    13-06-2019
    157,210
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    14-06-2019
    116,710
    Allianz Merger Arbitrage Strategy IT Cap EUR
    14-06-2019
    1.010,110
    Amundi 6M E EUR
    13-06-2019
    9.973,160
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    13-06-2019
    180,520
    Amundi F. Bond Euro Aggregate IE Cap EUR
    13-06-2019
    1.455,390
    Amundi F. Equity Emerging Focus SE Cap EUR
    13-06-2019
    130,930
    Amundi Funds II Emerging Markets Bond H Cap EUR
    14-06-2019
    2.518,720
    Amundi Funds II Europ. Equity Value H Cap EUR
    14-06-2019
    1.602,580
    Amundi Funds II Pioneer USD Aggr. Bd H Cap EUR
    14-06-2019
    2.264,580
    Amundi Oblig Internationales I EUR
    13-06-2019
    648,720
    Anima Bond Dollar I EUR
    13-06-2019
    7,440
    Anima Star High Potential Europe I EUR
    13-06-2019
    7,550
    Anima Star High Potential Italy I EUR
    13-06-2019
    5,090
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    14-06-2019
    117,370
    BGF Continental European Flexible I2 Cap EUR
    14-06-2019
    18.850,000
    BGF Euro Short Duration Bond D2 EUR
    14-06-2019
    16,460
    BGF European E2 EUR
    14-06-2019
    102,260
    BGF Global Allocation D2 EUR Hdg
    14-06-2019
    39,050
    BGF Global Govt. Bond A2 EUR Hdg
    14-06-2019
    26,220
    BGF World Mining D2 EUR
    14-06-2019
    36,510
    BNPP L1 Bond World Plus I EUR
    13-06-2019
    1.863,960
    BNY Mellon Global Real Return (EUR) W EUR
    14-06-2019
    1,260
    Candriam Bonds Credit Opp. I EUR
    13-06-2019
    227,230
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    13-06-2019
    1.717,500
    Capital Group New Perspective Z Cap EUR
    14-06-2019
    12,310
    Carmignac Commodities A EUR Acc
    13-06-2019
    274,860
    Carmignac Investissement A EUR Acc
    13-06-2019
    1.198,590
    Carmignac Patrimoine A EUR Acc
    13-06-2019
    607,470
    Carmignac Securite' A EUR Acc
    13-06-2019
    1.726,300
    Comgest Growth Emerging Mkts Dis EUR
    13-06-2019
    31,860
    Comgest Growth Greater Europe Opp. I Cap EUR
    13-06-2019
    36,840
    Comgest Growth Europe EUR
    13-06-2019
    26,290
    Comgest Growth Japan I Cap EUR
    13-06-2019
    10,170
    CPR Invest Global Disruptive Opport. R EUR
    13-06-2019
    131,720
    DWS Invest China Bonds FCH Cap EUR
    14-06-2019
    117,260
    DWS Invest Convertibles LC EUR
    14-06-2019
    168,400
    DWS Invest ESG Equity Income FC EUR
    14-06-2019
    116,720
    DWS Invest Global Infrastructure FC EUR
    14-06-2019
    172,320
    DWS Invest Multi Opportunities FC Cap EUR
    14-06-2019
    109,520
    DWS Invest Top Europe LC EUR
    14-06-2019
    180,180
    DJE Dividende & Substanz I Cap EUR
    14-06-2019
    448,500
    DNCA Invest Eurose I EUR
    13-06-2019
    169,700
    DNCA Invest South Europe Opportunities I EUR
    13-06-2019
    105,320
    Dorval Convictions I EUR
    13-06-2019
    1.557,320
    DWS Akkumula EUR
    14-06-2019
    1.134,830
    DWS Concept Kaldemorgen FC EUR
    14-06-2019
    151,230
    DWS Deutschland EUR
    14-06-2019
    216,090
    DWS Top Asien EUR
    14-06-2019
    162,700
    DWS Top Dividende LD EUR
    14-06-2019
    125,070
    EF Azioni Strategia Flessibile Z EUR
    13-06-2019
    175,030
    Epsilon F. Emerging Bond Total Return I Cap EUR
    13-06-2019
    138,620
    Essor Emerging Markets C EUR
    13-06-2019
    5.440,500
    BMO Responsible Global Equity R EUR
    13-06-2019
    13,830
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    14-06-2019
    121,540
    Fidelity Em. Market Total Return Debt Y EUR
    14-06-2019
    12,988
    Fidelity Emerging Markets Debt Y Cap EUR
    14-06-2019
    13,920
    Fidelity Global Infl. Bond A Cap EUR
    14-06-2019
    11,850
    Fidelity Global Multi Asset Income Y Cap EUR
    14-06-2019
    15,870
    Fidelity Italy Y EUR
    14-06-2019
    9,489
    Fidelity Pacific Y Cap EUR
    14-06-2019
    16,830
    First Eagle Amundi Income Builder IHE EUR
    13-06-2019
    1.134,970
    First Eagle Amundi International IE EUR
    13-06-2019
    1.873,640
    Flossbach Multi Asset - Defensive IT EUR
    14-06-2019
    113,220
    Flossbach Multiple Opportunities II I Acc EUR
    14-06-2019
    144,590
    FMM Fonds EUR
    14-06-2019
    485,300
    Franklin Income I EUR
    14-06-2019
    12,250
    Franklin India I EUR
    14-06-2019
    45,730
    Franklin K2 Alternative Strategies I EUR Hdg
    14-06-2019
    10,960
    GS Global High Yield Ptf OC Cap EUR Hdg
    14-06-2019
    26,280
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    14-06-2019
    7,540
    GS US Core Equity Ptf E Cap (Snap) EUR
    14-06-2019
    19,960
    H2O GSI Multi Emerging Debt N EUR
    13-06-2019
    108,810
    NAT Harris Ass. Global Equity N EUR
    12-06-2019
    100,460
    Invesco Balanced-Risk Allocation E Acc EUR
    14-06-2019
    15,890
    Invesco Japanese Equity Core E Cap EUR
    14-06-2019
    15.840,000
    Invesco Pan European High Income A Cap. EUR
    14-06-2019
    21,830
    Invesco Pan European Structured Eq. A EUR
    14-06-2019
    18,730
    IGSF Global Franchise A Cap EUR
    14-06-2019
    41,840
    IGSF All China Equity I EUR Hdg
    14-06-2019
    15,890
    IGSF European Equity I Cap EUR
    14-06-2019
    28,750
    IGSF Global Gold IX Cap EUR
    14-06-2019
    20,660
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    14-06-2019
    21,500
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14-06-2019
    167,010
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    14-06-2019
    79,720
    JPM Gl.Government Short Duration Bond A Acc EUR
    14-06-2019
    10,490
    JPM Global Healthcare C Acc EUR
    14-06-2019
    121,850
    JPM Global Income C Cap EUR
    14-06-2019
    148,810
    JPM Income Opportunity A (perf) Acc EUR Hdg
    14-06-2019
    136,000
    JPM US Select Equity Plus C EUR
    14-06-2019
    114,100
    Jupiter Dynamic Bond I Cap EUR
    14-06-2019
    13,320
    Jupiter Global Absolute Return I Cap EUR
    14-06-2019
    9,130
    Kempen European High Div. I Cap EUR
    13-06-2019
    1.981,550
    Kempen Gl. High Dividend I Cap EUR
    14-06-2019
    2.038,540
    Kempen Gl. Property I Cap EUR
    14-06-2019
    3.248,760
    Kempen Gl. Small Cap I Cap EUR
    14-06-2019
    1.753,400
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14-06-2019
    128,980
    Liontrust GF European Strategic Equity A4 Cap EUR
    13-06-2019
    12,708
    Liontrust GF Special Situation A2 Cap EUR Hdg
    14-06-2019
    18,444
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    13-06-2019
    18,654
    LO Funds Golden Age N EUR Hdg
    13-06-2019
    18,672
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    13-06-2019
    130,846
    M&G (Lux) Dynamic Allocation C EUR
    14-06-2019
    9,174
    M&G (Lux) Global Emerging Markets A Cap EUR
    14-06-2019
    28,294
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    14-06-2019
    10,011
    M&G (Lux) Global Macro Bond A Cap EUR
    14-06-2019
    14,060
    M&G (Lux) Optimal Income A Cap EUR
    14-06-2019
    10,132
    Martin Maurel Pierre Capitalisation C EUR
    13-06-2019
    1.780,480
    Martin Maurel Senior Plus P EUR
    13-06-2019
    226,620
    Mirova Global Sustainable Equity N/A EUR
    12-06-2019
    189,580
    MSIF Europ. Curr. High Yield Bond Z EUR
    14-06-2019
    57,290
    MSIF Global Balanced Risk Control FoF Z EUR
    14-06-2019
    40.120,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14-06-2019
    29,480
    MSIF US Advantage ZH EUR
    14-06-2019
    112,540
    MUZ Global Tactical Credit R Cap EUR Hdg
    13-06-2019
    103,640
    Nordea 1 Alpha 10 MA BI EUR
    14-06-2019
    12,570
    Nordea 1 Global Climate and Environment BI EUR
    14-06-2019
    20,040
    Nordea 1 European High Yield Bond BI EUR
    14-06-2019
    37,050
    Nordea 1 Low Duration US High Yield Bond BP EUR
    14-06-2019
    11,060
    Merian Global Equity Absolute Return I Cap EUR Hdg
    14-06-2019
    1,517
    Ostrum Souverains Euro N EUR
    13-06-2019
    1.084,300
    Parvest Diversified Dynamic I EUR
    13-06-2019
    155,780
    Pictet-Global Emerging Debt-I EUR
    13-06-2019
    377,160
    Pictet-Global Environmental Opportunities-I EUR
    14-06-2019
    220,510
    Pictet-Global Megatrend Selection-I EUR
    14-06-2019
    269,420
    Pictet-Multi Asset Global Opportunities I EUR
    13-06-2019
    123,620
    PIMCO Diversified Income I Cap EUR Hdg
    14-06-2019
    17,250
    PIMCO Global Multi-Asset I Cap EUR Hdg
    14-06-2019
    16,490
    PIMCO Global Real Return I Cap EUR Hdg
    14-06-2019
    19,350
    PIMCO Income I Cap EUR Hdg
    14-06-2019
    13,950
    PIMCO Total Return Bond I Cap EUR Hdg
    14-06-2019
    21,830
    Amundi Funds II Europ. Eq. Target Inc. E Cap EUR
    14-06-2019
    7,650
    R Alize's C Cap EUR
    13-06-2019
    133,570
    R Club C Cap EUR
    13-06-2019
    153,030
    R Conviction Euro C Cap EUR
    13-06-2019
    171,100
    R Credit Horizon 1-3 C Cap EUR
    13-06-2019
    16,070
    R Euro Credit C Cap EUR
    13-06-2019
    446,490
    R Perdurance Market Neutral C EUR
    13-06-2019
    90,430
    R Valor F Cap EUR
    13-06-2019
    1.933,180
    SEB Asset Selection C EUR
    14-06-2019
    16,425
    SEB European Equity Small Caps C Acc EUR
    13-06-2019
    121,625
    SEB Global C EUR
    14-06-2019
    149,624
    SEB Sustainability Nordic C EUR
    13-06-2019
    13,251
    SEB Russia C EUR
    14-06-2019
    13,060
    NAT. AM Seeyond Europe MinVol N EUR
    12-06-2019
    104,220
    NAT. AM Seeyond M A Cons. Growth R EUR
    13-06-2019
    110,080
    SISF EURO Liquidity A Cap. EUR
    14-06-2019
    118,673
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    14-06-2019
    148,435
    SISF Italian Equity A Cap. EUR
    14-06-2019
    32,666
    SISF Japanese EUR Hedg. A Cap. EUR
    14-06-2019
    102,505
    T.Rowe Emerging Markets Equity I Cap EUR
    14-06-2019
    14,780
    T.Rowe European High Yield Bond I EUR
    14-06-2019
    17,890
    T.Rowe Global Unconstrained Bond IH Cap EUR
    14-06-2019
    9,930
    T.Rowe US Smaller Companies Equity A EUR
    14-06-2019
    22,400
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    13-06-2019
    98,008
    TCW MetWest Total Return Bond AEHE Cap EUR
    13-06-2019
    103,598
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    13-06-2019
    100,215
    Templeton Global Bond A EUR
    14-06-2019
    27,320
    Templeton Global Total Return A EUR Hdg
    14-06-2019
    20,680
    TLux American Select 1E EUR
    13-06-2019
    3,800
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    13-06-2019
    130,340
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    13-06-2019
    137,240
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    13-06-2019
    312,220
    UniNordamerika Cap EUR
    13-06-2019
    317,900
    Vontobel Global Equity HI Hedged EUR
    13-06-2019
    182,040
    Wellington Global Quality Growth N Cap EUR
    14-06-2019
    14,946
    Zurich Invest EMU Equity Index ZI1 EUR
    12-06-2019
    98,403
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    13-06-2019
    108,720
    Zurich Invest World Equity Index Fund
    13-06-2019
    109,720
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