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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
    • Rispetta l'ambiente. Pensaci prima di stampare.

Zurich MultInvest
  • Composizione delle linee

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

    Zurich MultInvest Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    20,00
    30-10-2020
    16,580
    BGF Global Government Bond Hedged
    10,00
    30-10-2020
    27,530
    Zurich Invest Euro Corporate Bond Fund
    20,00
    29-10-2020
    104,920
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    29-10-2020
    178,000
    GS Global High Yield Port
    5,00
    29-10-2020
    26,490
    Pimco GIS Glbl Real Ret Ins
    20,00
    29-10-2020
    20,900
    Vontobel Global Equity
    5,00
    29-10-2020
    204,100
    Zurich Invest EMU Equity Index Fund
    5,00
    29-10-2020
    89,860
    Zurich Invest US Equity Index Fund
    5,00
    29-10-2020
    124,300
    Templeton Asian Growth Fund
    5,00
    29-10-2020
    39,380
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Deutsche Concept Kaldemorgen
    7,00
    30-10-2020
    151,100
    Anima Star High Potential Europe
    18,00
    29-10-2020
    8,360
    Ethna Aktiv E
    6,00
    30-10-2020
    608,180
    Invesco Pan European High Income
    10,00
    30-10-2020
    22,130
    Bantleon Opportunities
    12,00
    29-10-2020
    178,460
    Carmignac Patrimoine
    14,00
    29-10-2020
    669,720
    Jupiter Dynamic Bond I Cap EUR
    16,00
    30-10-2020
    14,140
    Ninety One GSF Global Multi-Asset Inc Fd
    8,00
    29-10-2020
    21,690
    DNCA Invest Eurose
    4,00
    29-10-2020
    159,620
    Fidelity Global Multi Asset Income Fund
    5,00
    30-10-2020
    15,550
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Euro Short Duration Bond
    15,00
    30-10-2020
    16,580
    Zurich Invest Euro Corporate Bond Fund
    15,00
    29-10-2020
    104,920
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    29-10-2020
    178,000
    GS Global High Yield Port
    5,00
    29-10-2020
    26,490
    Pimco GIS Glbl Real Ret Ins
    20,00
    29-10-2020
    20,900
    Vontobel Global Equity
    10,00
    29-10-2020
    204,100
    Amundi Fds Emerging Markets Equity Focus
    5,00
    29-10-2020
    147,520
    Zurich Invest EMU Equity Index Fund
    10,00
    29-10-2020
    89,860
    Zurich Invest US Equity Index Fund
    5,00
    29-10-2020
    124,300
    Templeton Asian Growth Fund
    10,00
    29-10-2020
    39,380
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Fund
    10,00
    29-10-2020
    104,920
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    29-10-2020
    178,000
    Pimco GIS Glbl Real Ret Ins
    15,00
    29-10-2020
    20,900
    Vontobel Global Equity
    20,00
    29-10-2020
    204,100
    Amundi Fds Emerging Markets Equity Focus
    10,00
    29-10-2020
    147,520
    Zurich Invest EMU Equity Index Fund
    15,00
    29-10-2020
    89,860
    Zurich Invest US Equity Index Fund
    10,00
    29-10-2020
    124,300
    Templeton Asian Growth Fund
    15,00
    29-10-2020
    39,380
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.
    Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    29-10-2020
    9.844,390
    Amundi Abs Volatility
    29-10-2020
    117,620
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    29-10-2020
    178,000
    Amundi Oblig Internationales
    28-10-2020
    632,580
    Anima Europe Equity
    29-10-2020
    11,630
    Anima Star High Potential Europe
    29-10-2020
    8,360
    Bantleon Opportunities
    29-10-2020
    178,460
    Bestinver International
    29-10-2020
    621,180
    BGF Euro Short Duration Bond
    30-10-2020
    16,580
    BGF Global Allocation
    30-10-2020
    43,240
    BGF Global Government Bond Hedged
    30-10-2020
    27,530
    BMO Responsible Global Equity R EUR
    29-10-2020
    15,930
    Carmignac Emergents
    29-10-2020
    1.194,350
    Carmignac Patrimoine
    29-10-2020
    669,720
    Comgest Growth Emerging Markets
    29-10-2020
    32,650
    Comgest Growth Europe
    29-10-2020
    28,570
    Comgest Growth Japan I Cap EUR
    29-10-2020
    13,810
    Deutsche Concept Kaldemorgen
    30-10-2020
    151,100
    Deutsche Invest I Short Duration Credit
    30-10-2020
    137,780
    Deutsche Invest Top Dividend
    30-10-2020
    205,030
    DJE Dividende & Substanz
    30-10-2020
    456,780
    DWS Top 50 Asien
    30-10-2020
    192,440
    Ethna Aktiv E
    30-10-2020
    608,180
    Fidelity Global Inflation Linked
    30-10-2020
    12,110
    FT Global Total Return Fund Hdg
    29-10-2020
    17,980
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    Goldman Sachs US CORE Equity Portfolio
    29-10-2020
    21,920
    GS Global High Yield Port
    29-10-2020
    26,490
    IGSF European Equity I Cap EUR
    29-10-2020
    26,350
    Invesco Bal Risk All E Acc
    30-10-2020
    15,680
    Invesco Pan European High Income
    30-10-2020
    22,130
    Invesco Pan European Structured
    30-10-2020
    17,080
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    30-10-2020
    174,340
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    30-10-2020
    16,530
    Jupiter Dynamic Bond I Cap EUR
    30-10-2020
    14,140
    Kempen Gl. Small Cap I Cap EUR
    30-10-2020
    1.640,580
    M&G (Lux) Dynamic Allocation C EUR
    30-10-2020
    8,990
    M&G Global Emerging Markets
    30-10-2020
    24,120
    M&G Optimal Income AH EUR
    30-10-2020
    10,260
    MFS Meridian Global Total Return A1 EUR
    29-10-2020
    20,470
    MSIF US Advantage ZH EUR
    30-10-2020
    163,560
    Nordea 1 Global Bond
    30-10-2020
    19,710
    Nordea European High Yield Bond BI EUR
    30-10-2020
    37,400
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    30-10-2020
    1,350
    Pimco Divers Inc Inst
    29-10-2020
    18,070
    Pimco GIS Glbl Real Ret Ins
    29-10-2020
    20,900
    Pimco Global Multi-Asset
    29-10-2020
    17,470
    R Club
    29-10-2020
    135,020
    Schroder ISF Euro Liquidity
    30-10-2020
    117,610
    Schroder ISF Global Corporate Bond
    30-10-2020
    159,730
    Schroder ISF Japanese Equity hdg
    30-10-2020
    105,570
    Templeton Global Bond
    29-10-2020
    24,510
    Threadneedle American Select
    29-10-2020
    4,500
    UBS USA Growth
    29-10-2020
    409,010
    UniNordamerika
    29-10-2020
    369,690
    Vontobel Global Equity
    29-10-2020
    204,100
    Zurich Invest EMU Equity Index Fund
    29-10-2020
    89,860
    Zurich Invest US Equity Index Fund
    29-10-2020
    124,300
    Zurich Invest World Equity Index Fund
    29-10-2020
    117,710
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato