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Quotazioni e rendimenti


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
BGF Euro Short Duration Bond D2 EUR
20,00
22-10-2021
16,430
Zurich Dynamic Bond Fund    
15,00
21-10-2021
96,020
Algebris Financial Credit I EUR
15,00
21-10-2021
192,690
DWS Invest Convertibles LC EUR
5,00
22-10-2021
208,210
Amundi F. EM Blended Bond A EUR
10,00
22-10-2021
182,010
PIMCO GIS Glb Rl Ret Instl EUR H Acc
10,00
22-10-2021
22,050
Zurich Dynamic Equity Fund    
10,00
21-10-2021
111,750
Zurich Invest EMU Equity IndexZI1_UnHAcc
5,00
21-10-2021
127,460
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
21-10-2021
173,020
Fidelity Pacific Y-Acc-EUR
5,00
22-10-2021
25,290
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
22-10-2021
127,970
BMO Responsible Global Equity R Acc EUR
20,00
22-10-2021
21,610
Candriam Sust. Equity Pacific R EUR Unh
5,00
22-10-2021
127,400
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
20,00
22-10-2021
237,320
BGF Sustainable Energy I2 Cap EUR
5,00
22-10-2021
17,750
RobecoSAM Global SDG Credits IH EUR
15,00
22-10-2021
115,060
Amundi R I - Just Transition for Climate
10,00
22-10-2021
108,220
DWS Invest Green Bonds TFC EUR
10,00
22-10-2021
103,630
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
21-10-2021
1.157,580
Comgest Growth Europe EUR Acc
5,00
21-10-2021
40,640
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Bond Fund    
12,00
21-10-2021
96,020
Algebris Financial Credit I EUR
15,00
21-10-2021
192,690
DWS Invest Convertibles LC EUR
10,00
22-10-2021
208,210
Amundi F. EM Blended Bond A EUR
10,00
22-10-2021
182,010
PIMCO GIS Glb Rl Ret Instl EUR H Acc
10,00
22-10-2021
22,050
Zurich Dynamic Equity Fund    
13,00
21-10-2021
111,750
Merian Gold & Silver Fund
5,00
22-10-2021
16,840
Zurich Invest EMU Equity IndexZI1_UnHAcc
10,00
21-10-2021
127,460
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
21-10-2021
173,020
Fidelity Pacific Y-Acc-EUR
10,00
22-10-2021
25,290
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Bond Fund    
10,00
21-10-2021
96,020
Algebris Financial Credit I EUR
10,00
21-10-2021
192,690
Amundi F. EM Blended Bond A EUR
5,00
22-10-2021
182,010
Vontobel Global Equity HI Hedged EUR
15,00
22-10-2021
257,070
Zurich Dynamic Equity Fund    
15,00
21-10-2021
111,750
Merian Gold & Silver Fund
5,00
22-10-2021
16,840
Amundi Fds Em Mkts Eq Foc G EUR C
10,00
22-10-2021
173,600
Zurich Invest EMU Equity IndexZI1_UnHAcc
10,00
21-10-2021
127,460
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
21-10-2021
173,020
Fidelity Pacific Y-Acc-EUR
10,00
22-10-2021
25,290

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
Algebris Financial Credit I EUR
21-10-2021
192,690
Amundi 6 M E A/I
30-06-2021
9.827,960
Amundi F. EM Blended Bond A EUR
22-10-2021
182,010
Amundi F. European Eq. Sust. Income E2 EUR
22-10-2021
9,110
Amundi Fds Em Mkts Eq Foc G EUR C
22-10-2021
173,600
Amundi Fds Pinr US EqFdm Gr M2 EUR C
22-10-2021
7.482,770
Amundi Oblig Internationales EUR-I-C
21-10-2021
660,370
Amundi R I - Just Transition for Climate
22-10-2021
108,220
ANIMA Star High Potential Europe I
21-10-2021
9,270
Bantleon Opportunities L IT
22-10-2021
192,310
BGF Continental Eurp Flex I2 EUR
22-10-2021
33,720
BGF Euro Short Duration Bond D2 EUR
22-10-2021
16,430
BGF Global Allocation D2 EUR Hedged
22-10-2021
52,430
BGF Global Government Bond A2 EUR Hedged
22-10-2021
26,670
BGF Sustainable Energy I2 Cap EUR
22-10-2021
17,750
BMO Responsible Global Equity R Acc EUR
22-10-2021
21,610
Brown Advisory US Sustainable Growth B EUR
22-10-2021
23,130
BSF Fixed Income Strategies Fund
22-10-2021
122,560
Candriam Sust. Bond Emerging Markets I EUR Hdg
21-10-2021
1.012,500
Candriam Sust. Bond Euro Corporate I EUR
21-10-2021
378,920
Candriam Sust. Bond Global High Yield I Cap EUR
21-10-2021
1.157,580
Candriam Sust. Equity Emerging Markets I EUR
22-10-2021
2.760,560
Candriam Sust. Equity Pacific R EUR Unh
22-10-2021
127,400
Capital Group New Pers (LUX) Z
22-10-2021
20,610
Carmignac Emergents A EUR Acc
22-10-2021
1.342,520
Carmignac Patrimoine A EUR Acc
22-10-2021
735,680
Carmignac Sécurité A EUR Acc
22-10-2021
1.806,670
Comgest Growth Emerging Mkts EUR Inc
21-10-2021
32,460
Comgest Growth Europe EUR Acc
21-10-2021
40,640
Comgest Growth Japan EUR I Acc
21-10-2021
14,480
DNCA Invest Eurose I EUR
22-10-2021
184,370
DWS Concept DJE Alpha Renten Global FC
22-10-2021
138,020
DWS Concept Kaldemorgen EUR FC
22-10-2021
172,770
DWS Invest Convertibles LC EUR
22-10-2021
208,210
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
22-10-2021
99,860
DWS Invest Euro Corporate Bds FC
22-10-2021
178,980
DWS Invest Global Emerg Mkts Eqs LC
22-10-2021
281,320
DWS Invest Green Bonds TFC EUR
22-10-2021
103,630
DWS Invest Short Duration Credit FC
22-10-2021
139,370
DWS Invest Top Dividend FC
22-10-2021
259,570
DWS Top Asien LC
22-10-2021
221,970
Ethna-AKTIV SIA-T
22-10-2021
650,790
Eurizon Azioni Strategia Flss Z EUR Acc
21-10-2021
203,590
Evli Emerging Markets Credit IB EUR
21-10-2021
110,900
Fidelity Global Infl-Link Bd A-Acc-EUR H
22-10-2021
12,770
Fidelity Global Mlt Ast Inc Y-Acc-EUR
22-10-2021
17,150
Fidelity Pacific Y-Acc-EUR
22-10-2021
25,290
First Eagle Amundi International IE-C
22-10-2021
2.316,520
FvS - Multi Asset - Defensive IT
22-10-2021
123,610
FvS Multiple Opportunities II IT
22-10-2021
179,950
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
22-10-2021
28,640
GS US CORE Equity E Acc EUR
22-10-2021
30,230
Invesco Balanced-Risk Allc E EUR Acc
22-10-2021
18,640
Invesco Pan Eur StructEq A EUR Acc
22-10-2021
21,870
Invesco Pan European Hi Inc A EUR Acc
22-10-2021
24,510
Investec GSF European Eq I Acc EUR
22-10-2021
36,350
Investec GSF Glb Franchise A Acc EUR
22-10-2021
58,910
Investec GSF Glb MltAst Inc I Acc EUR H
22-10-2021
22,390
Janus Henderson Hrzn Euro Corp Bd I2 EUR
22-10-2021
175,330
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
22-10-2021
18,600
JPM Global Income C (acc) EUR
22-10-2021
170,050
JPM US Select Equity Plus C (acc) EUR
22-10-2021
190,480
Jupiter Dynamic Bond I EUR Acc
22-10-2021
14,390
Kempen Euro High Yield I Cap EUR
22-10-2021
1.158,700
Kempen (Lux) Global Small-Cap I
25-10-2021
2.571,900
Kempen Euro Sustainable Credit I EUR
21-10-2021
1.047,670
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
22-10-2021
237,320
Liontrust GF Sust. Future GL. Growth A5 EUR
21-10-2021
16,310
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-10-2021
17,090
M&G (Lux) Dynamic Allocation C EUR Acc
22-10-2021
10,500
M&G (Lux) Optimal Income A EUR Acc
22-10-2021
10,810
Merian Gold & Silver Fund
22-10-2021
16,840
MFS Meridian Global Total Ret A1 EUR
22-10-2021
24,560
Mirabaud Sustainable Global Focus I Cap EUR
21-10-2021
329,130
Mirova Euro Green and Sustainable Bond N EUR
21-10-2021
107,620
Mirova Euro Green and Sustainable Bond N/D EUR
21-10-2021
107,490
Mirova Europe Environmental Equity N EUR
21-10-2021
167,260
Mirova Fds US Climate Ambition Eq Fd N/A EUR
29-04-2021
101,370
Mirova Global Green Bond N Cap EUR
21-10-2021
1.086,960
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
Mirova Women Leaders Equity N/A EUR
21-10-2021
113,200
MS INVF Global Quality ZH EUR
22-10-2021
51,890
MS INVF US Advantage ZH EUR
22-10-2021
210,340
NAT Thematics Meta N/A EUR
21-10-2021
164,130
NAT Thematics Water H-N EUR
22-10-2021
133,750
Ninety One American Franchise 7-I EUR
22-10-2021
26,240
Ninety One Asia Pacific Franchise I EUR
22-10-2021
21,300
Ninety One Global Environment I EUR
22-10-2021
39,470
Nordea 1 - Alpha 10 MA BI EUR
22-10-2021
14,530
Nordea 1 - European High Yld Bd BI EUR
22-10-2021
40,000
Nordea 1 EURop. High Yield Stars Bond BI EUR
22-10-2021
118,600
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
22-10-2021
12,490
PIMCO GIS Divers Inc Instl EURH Acc
22-10-2021
18,660
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
22-10-2021
20,890
PIMCO GIS Glb Rl Ret Instl EUR H Acc
22-10-2021
22,050
PIMCO GIS Income Instl EURH Acc
22-10-2021
15,080
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-10-2021
127,970
Robeco Emerging Stars Equities
22-10-2021
267,550
Robeco Euro Sustainable Credits IH EUR
22-10-2021
146,050
RobecoSAM Global SDG Credits IH EUR
22-10-2021
115,060
RobecoSAM Sustainable European Equities I EUR
22-10-2021
262,870
Schroder ISF EURO Liquidity A Acc EUR
22-10-2021
116,630
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
22-10-2021
159,120
Schroder ISF Japanese Eq A Acc EUR Hdg
22-10-2021
134,630
SEB Global C EUR
22-10-2021
212,730
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
22-10-2021
10,480
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-10-2021
12,910
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
21-10-2021
326,390
T. Rowe Price US Smlr Cm Eq A EUR
22-10-2021
35,840
Templeton Asian Growth I(acc)EUR
22-10-2021
42,880
Templeton Global Bond "A" (EUR HDG)
22-10-2021
17,890
Templeton Global Bond A(acc)EUR
22-10-2021
23,680
Templeton Global Ttl Ret A(acc)EUR-H1
22-10-2021
17,340
Threadneedle (Lux) American Select 1E
22-10-2021
6,350
Threadneedle (Lux) Credit Opps
22-10-2021
10,180
TLux European Social Bond IE EUR
22-10-2021
10,690
UBS (Lux) ES USA Growth $ EUR H Q-acc
22-10-2021
548,980
UBS (Lux) KSS Asian Equities Q EUR
22-10-2021
96,910
Vontobel EUR Corp Bd Mid Yld I EUR
22-10-2021
178,570
Vontobel Global Equity HI Hedged EUR
22-10-2021
257,070
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
22-10-2021
436,490
Vontobel mtx Sust. EM Leaders I Cap EUR
22-10-2021
142,040
Wellington Glbl Quality Gr N EUR Acc Uh
22-10-2021
22,470
Zurich Dynamic Bond Fund    
21-10-2021
96,020
Zurich Dynamic Equity Fund    
21-10-2021
111,750
Zurich Invest EMU Equity IndexZI1_UnHAcc
21-10-2021
127,460
Zurich Invest Euro Corporate Bond Index Fund
21-10-2021
104,920
Zurich Invest US Corporate Bond Index Fund
21-10-2021
105,500
Zurich Invest US Equity Idx ZI1EURUnHAcc
21-10-2021
173,020
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
21-10-2021
162,270
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato