Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich MultInvest


  1. Persone
  2. Quotazioni e rendimenti
  3. 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
06-05-2024
185,090
Candriam Bonds Euro Divers I EUR Cap
15,00
06-05-2024
1.060,620
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
03-05-2024
211,299
Amundi Fds EM Blnd Bd A EUR C
12,00
06-05-2024
182,760
R-co Conviction Credit Euro C EUR
10,00
06-05-2024
453,370
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
03-05-2024
184,071
DWS Invest Corporate Green Bonds TFC
8,00
06-05-2024
98,900
Nordea 1 - European HY Stars Bnd BI EUR
7,00
03-05-2024
122,662
R-co Conviction Credit 12M Euro C EUR
5,00
06-05-2024
134,230
DWS Invest Short Duration Credit FC
3,00
06-05-2024
140,330
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
03-05-2024
184,071
JPM US Select Equity Plus C (acc) EUR
18,00
06-05-2024
260,500
R-co Conviction Credit Euro C EUR
15,00
06-05-2024
453,370
Mirova Global Green Bd N/A (EUR)
10,00
03-05-2024
904,420
Nordea 1 - European HY Stars Bnd BI EUR
10,00
03-05-2024
122,662
Candriam Sst Eq Japan R € Acc
7,00
02-05-2024
132,370
Vontobel Euro Corporate Bond I EUR
6,00
06-05-2024
164,720
BGF Global Government Bond A2 EUR Hedged
5,00
07-05-2024
22,720
Mirova Women Leaders Equity N/A EUR
5,00
03-05-2024
125,990
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
06-05-2024
11,018
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Euro-Gov Bonds FC
20,00
06-05-2024
185,090
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
03-05-2024
184,071
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
03-05-2024
211,299
R-co Conviction Credit Euro C EUR
10,00
06-05-2024
453,370
Amundi Fds EM Blnd Bd A EUR C
9,00
06-05-2024
182,760
Candriam Bonds Euro Divers I EUR Cap
8,00
06-05-2024
1.060,620
Nordea 1 - European HY Stars Bnd BI EUR
7,00
03-05-2024
122,662
DWS Invest Corporate Green Bonds TFC
6,00
06-05-2024
98,900
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
06-05-2024
11,018
Pictet-Japanese Equity Sel R EUR
4,00
02-05-2024
156,950
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
03-05-2024
184,071
JPM US Select Equity Plus C (acc) EUR
20,00
06-05-2024
260,500
Zurich Invest US Equity Idx ZI1EUR
10,00
03-05-2024
211,299
DWS Invest Euro-Gov Bonds FC
10,00
06-05-2024
185,090
Nordea 1 - European HY Stars Bnd BI EUR
9,00
03-05-2024
122,662
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
06-05-2024
11,018
R-co Conviction Credit Euro C EUR
7,00
06-05-2024
453,370
Pictet-Japanese Equity Sel R EUR
6,00
02-05-2024
156,950
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
06-05-2024
1.768,870
Amundi Fds EM Blnd Bd A EUR C
4,00
06-05-2024
182,760

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
03-05-2024
137,040
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
03-05-2024
359,550
>> Link
Pictet-Short-Term Money Market EUR-R
07-05-2024
133,595
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
06-05-2024
102,040
>> Link
Pictet-USA Index-R EUR
06-05-2024
424,990
>> Link
Pictet-USD Government Bonds HI EUR
03-05-2024
490,790
>> Link
PIMCO Diversified Income I Cap EUR Hdg
06-05-2024
16,470
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
06-05-2024
10,650
>> Link
PIMCO Global Real Return I Cap EUR Hdg
06-05-2024
18,300
>> Link
PIMCO Income I Cap EUR Hdg
06-05-2024
14,550
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
06-05-2024
19,800
>> Link
R Valor F Cap EUR
06-05-2024
2.876,630
>> Link
R-co Bond Opportunities C EUR
06-05-2024
110,830
>> Link
R-co Conviction Credit 12M C EUR
06-05-2024
134,230
>> Link
R-co Conviction Credit Euro C Cap EUR
06-05-2024
453,370
>> Link
R-co Conviction Credit SD Euro C Cap EUR
06-05-2024
162,910
>> Link
R-co Conviction Equity Value Euro C Cap EUR
06-05-2024
241,390
>> Link
R-co Target 2027 HY C EUR
06-05-2024
107,940
>> Link
R-co Target 2029 IG C EUR
06-05-2024
106,520
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
06-05-2024
132,548
>> Link
Robeco Emerging Stars Eq. D EUR
06-05-2024
279,140
>> Link
Robeco Euro Sustainable Credits IH EUR
03-05-2024
136,920
>> Link
Robeco European High Yield Bonds IH Cap EUR
03-05-2024
267,520
>> Link
Robeco High Yield Bonds I Cap EUR
03-05-2024
135,720
>> Link
RobecoSAM Global SDG Credits IH EUR
03-05-2024
100,830
>> Link
RobecoSAM Sustainable European Equities I EUR
06-05-2024
297,420
>> Link
T.Rowe US Smaller Companies Equity A EUR
07-05-2024
37,600
>> Link
TCW Emerging Market Income AE Cap EUR
06-05-2024
150,824
>> Link
TCW Emerging Market Income IEHE Cap EUR
06-05-2024
967,996
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
06-05-2024
1.756,334
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
06-05-2024
90,366
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
06-05-2024
95,554
>> Link
Templeton Asian Growth I EUR
06-05-2024
37,430
>> Link
Templeton European Small-Mid Cap I EUR
03-05-2024
53,760
>> Link
Tikehau Short Duration I EUR
06-05-2024
134,450
>> Link
TLux European Social Bond IE EUR
06-05-2024
9,725
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
06-05-2024
563,260
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
06-05-2024
94,878
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
06-05-2024
120,587
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
06-05-2024
110,134
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
06-05-2024
101,015
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
06-05-2024
105,537
>> Link
Vanguard Japan Stock Index Inst+ EUR
06-05-2024
225,139
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
06-05-2024
88,412
>> Link
Vontobel Clean Technology I EUR
06-05-2024
646,590
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
06-05-2024
116,020
>> Link
Vontobel Emerging Markets Equity I EUR
06-05-2024
110,150
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
06-05-2024
164,720
>> Link
Vontobel Euro Short Term Bond I EUR
06-05-2024
116,030
>> Link
Vontobel Global Equity HI Hedged EUR
06-05-2024
238,660
>> Link
Vontobel Global Equity I Cap EUR
06-05-2024
234,230
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
06-05-2024
346,680
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
03-05-2024
99,470
>> Link
Wellington Global Quality Growth N Cap EUR
06-05-2024
24,887
>> Link
Zurich Carbon Neutral World Equity Fund
03-05-2024
184,071
>> Link
Zurich Dynamic Bond Fund
29-11-2023
90,140
>> Link
Zurich Dynamic Equity Fund
29-11-2023
114,331
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
03-05-2024
149,432
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
03-05-2024
96,738
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
03-05-2024
90,161
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
03-05-2024
211,299
>> Link
Gestione separata: Zurich Trend

In dettaglio

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71