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
    19-07-2019
    112,560
    Comgest Growth Europe EUR
    7,00
    19-07-2019
    26,940
    SISF Japanese EUR Hedg. A Cap. EUR
    2,80
    22-07-2019
    103,883
    BGF Global Govt. Bond A2 EUR Hdg
    14,40
    22-07-2019
    26,510
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,40
    22-07-2019
    29,790
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,40
    22-07-2019
    169,690
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,40
    22-07-2019
    130,980
    Jupiter Dynamic Bond I Cap EUR
    14,40
    22-07-2019
    13,380
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    First Eagle Amundi International IE EUR
    10,00
    19-07-2019
    1.942,030
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    22-07-2019
    1,277
    Kempen Gl. Small Cap I Cap EUR
    12,50
    22-07-2019
    1.778,970
    Mirova Global Sustainable Equity N/A EUR
    17,50
    18-07-2019
    196,390
    Nordea 1 European High Yield Bond BI EUR
    15,00
    22-07-2019
    37,550
    Anima Bond Dollar I EUR
    2,50
    19-07-2019
    7,500
    H2O GSI Multi Emerging Debt N EUR
    5,00
    19-07-2019
    115,960
    Ostrum Souverains Euro N EUR
    7,50
    19-07-2019
    1.106,740
    Templeton Global Total Return A EUR Hdg
    20,00
    22-07-2019
    21,040
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    22-07-2019
    15,830
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Conviction Euro C Cap EUR
    6,00
    19-07-2019
    173,890
    MSIF US Advantage ZH EUR
    16,00
    22-07-2019
    116,740
    T.Rowe US Smaller Companies Equity A EUR
    10,00
    22-07-2019
    23,230
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    22-07-2019
    103,883
    T.Rowe Emerging Markets Equity I Cap EUR
    10,00
    22-07-2019
    15,830
    R Credit Horizon 1-3 C Cap EUR
    10,00
    19-07-2019
    16,140
    M&G (Lux) Optimal Income A Cap EUR
    16,00
    22-07-2019
    10,307
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16,00
    22-07-2019
    29,790
    R Valor F Cap EUR
    10,00
    19-07-2019
    2.019,160
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Wellington Global Quality Growth N Cap EUR
    10,00
    19-07-2019
    15,592
    Mirova Global Sustainable Equity N/A EUR
    15,00
    18-07-2019
    196,390
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    19-07-2019
    112,560
    GS US Core Equity Ptf E Cap (Snap) EUR
    5,00
    22-07-2019
    20,690
    Amundi Funds Europ. Equity Value M2 Cap EUR
    8,00
    22-07-2019
    1.655,530
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    19-07-2019
    136,970
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    10,00
    22-07-2019
    2.573,640
    Nordea 1 European High Yield Bond BI EUR
    8,00
    22-07-2019
    37,550
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    22-07-2019
    169,690
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    22-07-2019
    29,790
  • 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
    22-07-2019
    15,090
    Algebris Financial Credit I Cap EUR
    19-07-2019
    160,940
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    22-07-2019
    119,230
    Allianz Merger Arbitrage Strategy IT Cap EUR
    22-07-2019
    1.013,730
    Amundi 6M E EUR
    19-07-2019
    9.978,480
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    19-07-2019
    186,040
    Amundi F. Bond Euro Aggregate M Cap EUR
    22-07-2019
    147,140
    Amundi F. Equity Emerging Focus SE Cap EUR
    19-07-2019
    136,970
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    22-07-2019
    2.573,640
    Amundi Funds Europ. Equity Value M2 Cap EUR
    22-07-2019
    1.655,530
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    22-07-2019
    2.291,810
    Amundi Oblig Internationales I EUR
    19-07-2019
    667,310
    Anima Bond Dollar I EUR
    19-07-2019
    7,500
    Anima Star High Potential Europe I EUR
    19-07-2019
    7,560
    Anima Star High Potential Italy I EUR
    19-07-2019
    5,110
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    22-07-2019
    118,620
    BGF Continental European Flexible I2 Cap EUR
    22-07-2019
    19.580,000
    BGF Euro Short Duration Bond D2 EUR
    22-07-2019
    16,550
    BGF European E2 EUR
    22-07-2019
    104,680
    BGF Global Allocation D2 EUR Hdg
    22-07-2019
    39,770
    BGF Global Govt. Bond A2 EUR Hdg
    22-07-2019
    26,510
    BGF World Mining D2 EUR
    22-07-2019
    39,920
    BNPP L1 Bond World Plus I EUR
    19-07-2019
    1.882,470
    BNY Mellon Global Real Return (EUR) W EUR
    22-07-2019
    1,277
    Candriam Bonds Credit Opp. I EUR
    19-07-2019
    228,320
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    19-07-2019
    1.805,220
    Capital Group New Perspective Z Cap EUR
    19-07-2019
    12,860
    Carmignac Commodities A EUR Acc
    19-07-2019
    280,910
    Carmignac Investissement A EUR Acc
    19-07-2019
    1.238,030
    Carmignac Patrimoine A EUR Acc
    19-07-2019
    622,910
    Carmignac Securite' A EUR Acc
    19-07-2019
    1.745,120
    Comgest Growth Emerging Mkts Dis EUR
    19-07-2019
    33,530
    Comgest Growth Greater Europe Opp. I Cap EUR
    19-07-2019
    37,600
    Comgest Growth Europe EUR
    19-07-2019
    26,940
    Comgest Growth Japan I Cap EUR
    19-07-2019
    10,360
    CPR Invest Global Disruptive Opport. R EUR
    19-07-2019
    137,590
    DWS Invest China Bonds FCH Cap EUR
    22-07-2019
    118,220
    DWS Invest Convertibles LC EUR
    22-07-2019
    172,290
    DWS Invest ESG Equity Income FC EUR
    22-07-2019
    118,760
    DWS Invest Global Infrastructure FC EUR
    22-07-2019
    177,030
    DWS Invest Multi Opportunities FC Cap EUR
    22-07-2019
    111,380
    DWS Invest Top Europe LC EUR
    22-07-2019
    186,760
    DJE Dividende & Substanz I Cap EUR
    22-07-2019
    459,730
    DNCA Invest Eurose I EUR
    19-07-2019
    171,570
    DNCA Invest South Europe Opportunities I EUR
    19-07-2019
    107,960
    Dorval Convictions I EUR
    19-07-2019
    1.575,490
    DWS Akkumula EUR
    22-07-2019
    1.181,010
    DWS Concept Kaldemorgen FC EUR
    22-07-2019
    153,630
    DWS Deutschland EUR
    22-07-2019
    217,960
    DWS Top Asien EUR
    22-07-2019
    171,490
    DWS Top Dividende LD EUR
    22-07-2019
    128,110
    EF Azioni Strategia Flessibile Z EUR
    19-07-2019
    176,090
    Epsilon F. Emerging Bond Total Return I Cap EUR
    19-07-2019
    139,340
    Essor Emerging Markets C EUR
    19-07-2019
    5.750,430
    BMO Responsible Global Equity R EUR
    19-07-2019
    14,190
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    22-07-2019
    124,200
    Fidelity Em. Market Total Return Debt Y EUR
    22-07-2019
    13,467
    Fidelity Emerging Markets Debt Y Cap EUR
    22-07-2019
    14,320
    Fidelity Global Infl. Bond A Cap EUR
    22-07-2019
    11,980
    Fidelity Global Multi Asset Income Y Cap EUR
    22-07-2019
    16,160
    Fidelity Italy Y EUR
    22-07-2019
    9,896
    Fidelity Pacific Y Cap EUR
    22-07-2019
    17,760
    First Eagle Amundi Income Builder IHE EUR
    19-07-2019
    1.154,830
    First Eagle Amundi International IE EUR
    19-07-2019
    1.942,030
    Flossbach Multi Asset - Defensive IT EUR
    22-07-2019
    116,000
    Flossbach Multiple Opportunities II I Acc EUR
    22-07-2019
    148,250
    FMM Fonds EUR
    22-07-2019
    501,470
    Franklin Income I EUR
    19-07-2019
    12,370
    Franklin India I EUR
    19-07-2019
    45,400
    Franklin K2 Alternative Strategies I EUR Hdg
    19-07-2019
    11,080
    GS Global High Yield Ptf OC Cap EUR Hdg
    22-07-2019
    26,480
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    22-07-2019
    7,800
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-07-2019
    20,690
    H2O GSI Multi Emerging Debt N EUR
    19-07-2019
    115,960
    NAT Harris Ass. Global Equity N EUR
    18-07-2019
    104,530
    Invesco Balanced-Risk Allocation E Acc EUR
    22-07-2019
    16,040
    Invesco Japanese Equity Core E Cap EUR
    22-07-2019
    16.000,000
    Invesco Pan European High Income A Cap. EUR
    22-07-2019
    22,180
    Invesco Pan European Structured Eq. A EUR
    22-07-2019
    18,890
    IGSF Global Franchise A Cap EUR
    22-07-2019
    43,390
    IGSF All China Equity I EUR Hdg
    22-07-2019
    16,930
    IGSF European Equity I Cap EUR
    22-07-2019
    29,630
    IGSF Global Gold IX Cap EUR
    22-07-2019
    24,990
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    22-07-2019
    21,570
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-07-2019
    169,690
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-07-2019
    85,020
    JPM Gl.Government Short Duration Bond A Acc EUR
    22-07-2019
    10,490
    JPM Global Healthcare C Acc EUR
    22-07-2019
    123,060
    JPM Global Income C Cap EUR
    22-07-2019
    150,410
    JPM Income Opportunity A (perf) Acc EUR Hdg
    22-07-2019
    136,000
    JPM US Select Equity Plus C EUR
    22-07-2019
    118,820
    Jupiter Dynamic Bond I Cap EUR
    22-07-2019
    13,380
    Jupiter Global Absolute Return I Cap EUR
    22-07-2019
    9,140
    Kempen European High Div. I Cap EUR
    19-07-2019
    2.007,040
    Kempen Gl. High Dividend I Cap EUR
    22-07-2019
    2.079,600
    Kempen Gl. Property I Cap EUR
    22-07-2019
    3.224,270
    Kempen Gl. Small Cap I Cap EUR
    22-07-2019
    1.778,970
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    22-07-2019
    130,980
    Liontrust GF European Strategic Equity A4 Cap EUR
    19-07-2019
    12,602
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-07-2019
    18,578
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    19-07-2019
    18,894
    LO Funds Golden Age N EUR Hdg
    19-07-2019
    19,140
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    19-07-2019
    133,355
    M&G (Lux) Dynamic Allocation C EUR
    22-07-2019
    9,388
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-07-2019
    29,984
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    22-07-2019
    10,065
    M&G (Lux) Global Macro Bond A Cap EUR
    22-07-2019
    14,180
    M&G (Lux) Optimal Income A Cap EUR
    22-07-2019
    10,307
    Martin Maurel Pierre Capitalisation C EUR
    19-07-2019
    1.775,060
    Martin Maurel Senior Plus P EUR
    19-07-2019
    237,400
    Mirova Global Sustainable Equity N/A EUR
    18-07-2019
    196,390
    MSIF Europ. Curr. High Yield Bond Z EUR
    22-07-2019
    58,260
    MSIF Global Balanced Risk Control FoF Z EUR
    22-07-2019
    40.750,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    22-07-2019
    29,790
    MSIF US Advantage ZH EUR
    22-07-2019
    116,740
    MUZ Global Tactical Credit R Cap EUR Hdg
    19-07-2019
    104,740
    Nordea 1 Alpha 10 MA BI EUR
    22-07-2019
    12,640
    Nordea 1 Global Climate and Environment BI EUR
    22-07-2019
    20,480
    Nordea 1 European High Yield Bond BI EUR
    22-07-2019
    37,550
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-07-2019
    11,170
    Merian Global Equity Absolute Return I Cap EUR Hdg
    22-07-2019
    1,502
    Ostrum Souverains Euro N EUR
    19-07-2019
    1.106,740
    Parvest Diversified Dynamic I EUR
    19-07-2019
    160,110
    Pictet-Global Emerging Debt-I EUR
    19-07-2019
    389,650
    Pictet-Global Environmental Opportunities-I EUR
    22-07-2019
    227,590
    Pictet-Global Megatrend Selection-I EUR
    22-07-2019
    278,490
    Pictet-Multi Asset Global Opportunities I EUR
    19-07-2019
    125,460
    PIMCO Diversified Income I Cap EUR Hdg
    22-07-2019
    17,510
    PIMCO Global Multi-Asset I Cap EUR Hdg
    22-07-2019
    16,750
    PIMCO Global Real Return I Cap EUR Hdg
    19-07-2019
    19,650
    PIMCO Income I Cap EUR Hdg
    19-07-2019
    14,040
    PIMCO Total Return Bond I Cap EUR Hdg
    19-07-2019
    21,970
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    22-07-2019
    7,742
    R Alize's C Cap EUR
    19-07-2019
    134,930
    R Club C Cap EUR
    19-07-2019
    155,400
    R Conviction Euro C Cap EUR
    19-07-2019
    173,890
    R Credit Horizon 1-3 C Cap EUR
    19-07-2019
    16,140
    R Euro Credit C Cap EUR
    19-07-2019
    451,320
    R Perdurance Market Neutral C EUR
    19-07-2019
    91,320
    R Valor F Cap EUR
    19-07-2019
    2.019,160
    SEB Asset Selection C EUR
    22-07-2019
    16,548
    SEB European Equity Small Caps C Acc EUR
    19-07-2019
    122,599
    SEB Global C EUR
    22-07-2019
    153,498
    SEB Sustainability Nordic C EUR
    19-07-2019
    13,291
    SEB Russia C EUR
    22-07-2019
    13,660
    NAT. AM Seeyond Europe MinVol N EUR
    18-07-2019
    105,970
    NAT. AM Seeyond M A Cons. Growth R EUR
    19-07-2019
    110,190
    SISF EURO Liquidity A Cap. EUR
    22-07-2019
    118,625
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-07-2019
    150,768
    SISF Italian Equity A Cap. EUR
    22-07-2019
    33,839
    SISF Japanese EUR Hedg. A Cap. EUR
    22-07-2019
    103,883
    T.Rowe Emerging Markets Equity I Cap EUR
    22-07-2019
    15,830
    T.Rowe European High Yield Bond I EUR
    22-07-2019
    18,180
    T.Rowe Global Unconstrained Bond IH Cap EUR
    22-07-2019
    9,860
    T.Rowe US Smaller Companies Equity A EUR
    22-07-2019
    23,230
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    19-07-2019
    103,433
    TCW MetWest Total Return Bond AEHE Cap EUR
    19-07-2019
    104,065
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    19-07-2019
    100,513
    Templeton Global Bond A EUR
    19-07-2019
    27,760
    Templeton Global Total Return A EUR Hdg
    22-07-2019
    21,040
    TLux American Select 1E EUR
    19-07-2019
    3,944
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    19-07-2019
    131,150
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    19-07-2019
    141,000
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    19-07-2019
    323,160
    UniNordamerika Cap EUR
    19-07-2019
    328,170
    Vontobel Global Equity HI Hedged EUR
    19-07-2019
    186,540
    Wellington Global Quality Growth N Cap EUR
    19-07-2019
    15,592
    Zurich Invest EMU Equity Index ZI1 EUR
    18-07-2019
    100,861
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    19-07-2019
    112,560
    Zurich Invest World Equity Index Fund
    19-07-2019
    113,310
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