Zurich Quotazioni e rendimenti Zurich Invest Plus
Quotazioni e rendimenti
Eaglestar


Eaglestar
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Amundi Fds Euro Aggt Bd M EUR C
19-04-2024
131,560
www.amundi.com
Amundi Fds Global MA Cnsrv M2 EUR C
19-04-2024
1.393,210
www.amundi.com
Amundi Fds Global Mlt-Asst M2 EUR C
19-04-2024
1.524,570
www.amundi.com
BGF Continentalp Flex I2
22-04-2024
34,440
www.blackrock.com
BGF ESG Multi-Asset D2 EUR
22-04-2024
20,340
www.blackrock.com
BGF Global Allocation D2 EUR Hedged
22-04-2024
47,340
www.blackrock.com
Candriam Sst Eq Japan R € Acc
19-04-2024
129,940
www.candriam.com
Carmignac Investissement A EUR Acc
19-04-2024
1.960,930
www.carmignac.com
Carmignac Patrimoine A EUR Acc
19-04-2024
687,730
www.carmignac.com
Comgest Growth Europe EUR Acc
19-04-2024
45,340
www.comgest.com
DWS ESG Akkumula LC
19-04-2024
1.925,920
www.dws.lu
DWS ESG Top Asien LC
19-04-2024
204,770
www.dws.lu
DWS Invest Euro-Gov Bonds FC
19-04-2024
184,090
www.dws.lu
DWS Invest Global Infras FC
19-04-2024
209,150
www.dws.lu
Franklin India I(acc)EUR
19-04-2024
85,400
www.franklintempleton.lu
Kempen (Lux) Global High Dividend I
22-04-2024
2.918,940
www.kempen.nl
Kempen (Lux) Global Property I
19-04-2024
3.113,780
www.kempen.nl
MS INVF US Advantage ZH EUR
19-04-2024
110,080
www.morganstanley.com
Nordea 1 - European High Yld Bd BI EUR
19-04-2024
40,405
www.nordea.lu
Schroder ISF EURO Liquidity A Acc EUR
19-04-2024
120,662
www.schroders.com
Templeton Asian Growth I(acc)EUR
19-04-2024
35,020
www.franklintempleton.lu
Templeton Global Bond A(acc)EUR
19-04-2024
23,050
www.franklintempleton.lu
Threadneedle (Lux) American Select 1E
19-04-2024
6,585
www.columbiathreadneedle.com
UBS (Lux) ES USA Growth $ EUR H Q-acc
19-04-2024
533,600
www.ubs.com/funds
UBS (Lux) KSS - Asian Eqs $ EUR Q Acc
19-04-2024
80,120
www.ubs.com/funds
UniNordamerika
19-04-2024
601,400
privatkunden.union-investment.de
Vanguard Global Bd Idx EUR H Acc
19-04-2024
94,223
www.vanguard.com
Vontobel Sust Global Bond I EUR
19-04-2024
95,620
www.vontobel.com
Wellington Glbl Quality Gr EUR N Ac
19-04-2024
24,212
www.wellingtonfunds.com
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
19-04-2024
178,083
www.carnegroup.com/en/p/zurich-invest-icav
Zurich Invest EMU Equity IndexZI1€UnHAcc
19-04-2024
147,193
www.carnegroup.com/en/p/zurich-invest-icav