Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich MultInvest


Zurich MultInvest
  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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
DWS Invest Euro-Gov Bonds FC
20,00
11-04-2024
184,660
Candriam Bonds Euro Divers I EUR Cap
15,00
11-04-2024
1.057,130
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
11-04-2024
215,478
Amundi Fds EM Blnd Bd A EUR C
12,00
11-04-2024
183,000
R-co Conviction Credit Euro C EUR
10,00
11-04-2024
452,860
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
11-04-2024
186,494
DWS Invest Corporate Green Bonds TFC
8,00
11-04-2024
98,760
Nordea 1 - European HY Stars Bnd BI EUR
7,00
11-04-2024
122,830
R-co Conviction Credit 12M Euro C EUR
5,00
11-04-2024
133,930
DWS Invest Short Duration Credit FC
3,00
11-04-2024
140,020
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
11-04-2024
186,494
JPM US Select Equity Plus C (acc) EUR
18,00
11-04-2024
259,230
R-co Conviction Credit Euro C EUR
15,00
11-04-2024
452,860
Mirova Global Green Bd N/A (EUR)
10,00
10-04-2024
906,250
Nordea 1 - European HY Stars Bnd BI EUR
10,00
11-04-2024
122,830
Candriam Sst Eq Japan R € Acc
7,00
12-04-2024
136,850
Vontobel Euro Corporate Bond I EUR
6,00
11-04-2024
164,500
BGF Global Government Bond A2 EUR Hedged
5,00
12-04-2024
22,670
Mirova Women Leaders Equity N/A EUR
5,00
10-04-2024
125,850
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
11-04-2024
10,796
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
11-04-2024
184,660
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
11-04-2024
186,494
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
11-04-2024
215,478
R-co Conviction Credit Euro C EUR
10,00
11-04-2024
452,860
Amundi Fds EM Blnd Bd A EUR C
9,00
11-04-2024
183,000
Candriam Bonds Euro Divers I EUR Cap
8,00
11-04-2024
1.057,130
Nordea 1 - European HY Stars Bnd BI EUR
7,00
11-04-2024
122,830
DWS Invest Corporate Green Bonds TFC
6,00
11-04-2024
98,760
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
11-04-2024
10,796
Pictet-Japanese Equity Sel R EUR
4,00
12-04-2024
161,900
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
11-04-2024
186,494
JPM US Select Equity Plus C (acc) EUR
20,00
11-04-2024
259,230
Zurich Invest US Equity Idx ZI1EUR
10,00
11-04-2024
215,478
DWS Invest Euro-Gov Bonds FC
10,00
11-04-2024
184,660
Nordea 1 - European HY Stars Bnd BI EUR
9,00
11-04-2024
122,830
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
11-04-2024
10,796
R-co Conviction Credit Euro C EUR
7,00
11-04-2024
452,860
Pictet-Japanese Equity Sel R EUR
6,00
12-04-2024
161,900
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
11-04-2024
1.771,900
Amundi Fds EM Blnd Bd A EUR C
4,00
11-04-2024
183,000

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
Pictet-Multi Asset Global Opportunities I EUR
11-04-2024
138,050
Pictet-Quest Europe Sustainable Equities R EUR
12-04-2024
355,090
Pictet-Short-Term Money Market EUR-R
12-04-2024
133,276
Pictet-Ultra Short-Term Bonds EUR I EUR
11-04-2024
101,770
Pictet-USA Index-R EUR
11-04-2024
429,270
Pictet-USD Government Bonds HI EUR
11-04-2024
487,840
PIMCO Diversified Income I Cap EUR Hdg
11-04-2024
16,340
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
11-04-2024
10,610
PIMCO Global Real Return I Cap EUR Hdg
11-04-2024
18,200
PIMCO Income I Cap EUR Hdg
11-04-2024
14,450
PIMCO Total Return Bond I Cap EUR Hdg
11-04-2024
19,640
R Valor F Cap EUR
11-04-2024
2.837,950
R-co Bond Opportunities C EUR
11-04-2024
110,510
R-co Conviction Credit 12M C EUR
11-04-2024
133,930
R-co Conviction Credit Euro C Cap EUR
11-04-2024
452,860
R-co Conviction Credit SD Euro C Cap EUR
11-04-2024
162,640
R-co Conviction Equity Value Euro C Cap EUR
11-04-2024
237,670
R-co Target 2027 HY C EUR
11-04-2024
107,540
R-co Target 2029 IG C EUR
11-04-2024
106,460
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
11-04-2024
130,545
Robeco Emerging Stars Eq. D EUR
11-04-2024
273,390
Robeco Euro Sustainable Credits IH EUR
11-04-2024
136,790
Robeco European High Yield Bonds IH Cap EUR
11-04-2024
267,110
Robeco High Yield Bonds I Cap EUR
11-04-2024
135,480
RobecoSAM Global SDG Credits IH EUR
11-04-2024
100,300
RobecoSAM Sustainable European Equities I EUR
11-04-2024
296,370
T.Rowe US Smaller Companies Equity A EUR
12-04-2024
37,880
TCW Emerging Market Income AE Cap EUR
11-04-2024
150,994
TCW Emerging Market Income IEHE Cap EUR
11-04-2024
962,730
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
11-04-2024
1.784,642
TCW MetWest Total Return Bond AEHE Cap EUR
11-04-2024
89,704
TCW MetWest Unconstrained Bond AEHE Cap EUR
11-04-2024
94,742
Templeton Asian Growth I EUR
11-04-2024
36,650
Templeton European Small-Mid Cap I EUR
11-04-2024
53,650
Tikehau Short Duration I EUR
11-04-2024
134,100
TLux European Social Bond IE EUR
11-04-2024
9,709
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
11-04-2024
571,690
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
11-04-2024
95,000
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
11-04-2024
120,059
Vanguard Euro Government Bond Index Inst+ EUR
11-04-2024
109,730
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
11-04-2024
100,697
Vanguard Global Credit Bond Inst EUR Hdg
11-04-2024
104,831
Vanguard Japan Stock Index Inst+ EUR
11-04-2024
229,249
Vanguard US Government Bond Index Inst+ EUR Hdg
11-04-2024
87,812
Vontobel Clean Technology I EUR
11-04-2024
636,160
Vontobel Emerging Markets Debt HI Cap EUR Hdg
11-04-2024
115,680
Vontobel Emerging Markets Equity I EUR
11-04-2024
109,910
Vontobel EUR Corporate Bond Mid Yield I EUR
11-04-2024
164,500
Vontobel Euro Short Term Bond I EUR
11-04-2024
115,800
Vontobel Global Equity HI Hedged EUR
11-04-2024
238,490
Vontobel Global Equity I Cap EUR
11-04-2024
235,390
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
11-04-2024
342,780
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
11-04-2024
99,290
Wellington Global Quality Growth N Cap EUR
11-04-2024
25,206
Zurich Carbon Neutral World Equity Fund
11-04-2024
186,494
Zurich Dynamic Bond Fund
29-11-2023
90,140
Zurich Dynamic Equity Fund
29-11-2023
114,331
Zurich Invest EMU Equity Index ZI1 EUR
11-04-2024
148,745
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
11-04-2024
96,760
Zurich Invest US Corporate Bond Z12 EUR Hdg
11-04-2024
89,635
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
11-04-2024
215,478
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71