Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest
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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 D2 EUR
    20,00
    22-04-2021
    16,570
    Zurich Dynamic Bond Fund
    15,00
    21-04-2021
    95,710
    Zurich Invest Euro Corporate Bond Index Fund
    10,00
    21-04-2021
    105,430
    Algebris Financial Credit I EUR
    14,00
    21-04-2021
    192,030
    Amundi F. EM Blended Bond A EUR
    5,00
    22-04-2021
    182,220
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    11,00
    22-04-2021
    20,840
    Zurich Dynamic Equity Fund
    10,00
    21-04-2021
    102,690
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    5,00
    21-04-2021
    118,760
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    21-04-2021
    152,680
    Fidelity Pacific Y-Acc-EUR
    5,00
    22-04-2021
    24,600
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    6,00
    22-04-2021
    17,660
    ANIMA Star High Potential Europe I
    16,00
    21-04-2021
    9,060
    Ethna-AKTIV SIA-T
    4,00
    22-04-2021
    639,480
    Invesco Pan European Hi Inc A EUR Acc
    7,00
    22-04-2021
    24,090
    Carmignac Patrimoine A EUR Acc
    10,00
    22-04-2021
    732,260
    Jupiter Dynamic Bond I EUR Acc
    5,00
    22-04-2021
    14,250
    M&G (Lux) Optimal Income A EUR Acc
    14,00
    22-04-2021
    10,790
    PIMCO GIS Divers Inc Instl EURH Acc
    8,00
    22-04-2021
    18,650
    PIMCO GIS Income Instl EURH Acc
    18,00
    22-04-2021
    14,900
    Investec GSF Glb MltAst Inc I Acc EUR H
    12,00
    22-04-2021
    22,840
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Dynamic Bond Fund
    12,00
    21-04-2021
    95,710
    Zurich Invest Euro Corporate Bond Index Fund
    10,00
    21-04-2021
    105,430
    Algebris Financial Credit I EUR
    15,00
    21-04-2021
    192,030
    Amundi F. EM Blended Bond A EUR
    5,00
    22-04-2021
    182,220
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    15,00
    22-04-2021
    20,840
    Zurich Dynamic Equity Fund
    13,00
    21-04-2021
    102,690
    Merian Gold & Silver Fund
    5,00
    22-04-2021
    19,130
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    21-04-2021
    118,760
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    21-04-2021
    152,680
    Fidelity Pacific Y-Acc-EUR
    10,00
    22-04-2021
    24,600
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Dynamic Bond Fund
    10,00
    21-04-2021
    95,710
    Zurich Invest Euro Corporate Bond Index Fund
    5,00
    21-04-2021
    105,430
    Algebris Financial Credit I EUR
    10,00
    21-04-2021
    192,030
    Vontobel Global Equity HI Hedged EUR
    20,00
    21-04-2021
    244,660
    Zurich Dynamic Equity Fund
    15,00
    21-04-2021
    102,690
    Merian Gold & Silver Fund
    5,00
    22-04-2021
    19,130
    Amundi Fds Em Mkts Eq Foc G EUR C
    5,00
    22-04-2021
    173,660
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    21-04-2021
    118,760
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    10,00
    21-04-2021
    152,680
    Fidelity Pacific Y-Acc-EUR
    10,00
    22-04-2021
    24,600
  • 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
    Algebris Financial Credit I EUR
    21-04-2021
    192,030
    Amundi 6 M E A/I
    21-04-2021
    9.834,050
    Amundi F. EM Blended Bond A EUR
    22-04-2021
    182,220
    Amundi Fds Em Mkts Eq Foc G EUR C
    22-04-2021
    173,660
    Amundi Fds Pinr US EqFdm Gr M2 EUR C
    22-04-2021
    6.642,860
    Amundi Oblig Internationales EUR-I-C
    21-04-2021
    636,540
    ANIMA Star High Potential Europe I
    21-04-2021
    9,060
    Bantleon Opportunities L IT
    21-04-2021
    189,630
    BGF Continental Eurp Flex I2 EUR
    22-04-2021
    29,630
    BGF Euro Short Duration Bond D2 EUR
    22-04-2021
    16,570
    BGF Global Allocation D2 EUR Hedged
    22-04-2021
    51,450
    BGF Global Government Bond A2 EUR Hedged
    22-04-2021
    26,980
    BMO Responsible Global Equity R Acc EUR
    21-04-2021
    19,410
    BSF Fixed Income Strategies Fund
    22-04-2021
    124,620
    Capital Group New Pers (LUX) Z
    22-04-2021
    18,400
    Carmignac Emergents A EUR Acc
    22-04-2021
    1.428,730
    Carmignac Patrimoine A EUR Acc
    22-04-2021
    732,260
    Carmignac Sécurité A EUR Acc
    21-04-2021
    1.802,820
    Comgest Growth Emerging Mkts EUR Inc
    21-04-2021
    35,280
    Comgest Growth Europe EUR Acc
    21-04-2021
    35,230
    Comgest Growth Japan EUR I Acc
    21-04-2021
    14,170
    DNCA Invest Eurose I EUR
    21-04-2021
    177,800
    DWS Concept DJE Alpha Renten Global FC
    22-04-2021
    135,450
    DWS Concept Kaldemorgen EUR FC
    22-04-2021
    168,380
    DWS Invest Euro Corporate Bds TFC
    22-04-2021
    108,480
    DWS Invest Global Emerg Mkts Eqs LC
    22-04-2021
    293,090
    DWS Invest Short Duration Credit FC
    22-04-2021
    139,390
    DWS Invest Top Dividend FC
    22-04-2021
    241,870
    DWS Top Asien LC
    22-04-2021
    218,640
    Ethna-AKTIV SIA-T
    22-04-2021
    639,480
    Eurizon Azioni Strategia Flss Z EUR Acc
    21-04-2021
    201,680
    Fidelity Global Infl-Link Bd A-Acc-EUR H
    22-04-2021
    12,270
    Fidelity Global Mlt Ast Inc Y-Acc-EUR
    22-04-2021
    16,600
    Fidelity Pacific Y-Acc-EUR
    22-04-2021
    24,600
    First Eagle Amundi International IE-C
    22-04-2021
    2.158,110
    FvS - Multi Asset - Defensive IT
    22-04-2021
    120,430
    FvS Multiple Opportunities II IT
    22-04-2021
    172,810
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    22-04-2021
    28,160
    GS US CORE® Equity E Acc EUR
    22-04-2021
    26,630
    Invesco Balanced-Risk Allc E EUR Acc
    22-04-2021
    18,050
    Invesco Pan Eur StructEq A EUR Acc
    22-04-2021
    20,520
    Invesco Pan European Hi Inc A EUR Acc
    22-04-2021
    24,090
    Investec GSF European Eq I Acc EUR
    22-04-2021
    34,450
    Investec GSF Glb Franchise A Acc EUR
    22-04-2021
    52,680
    Investec GSF Glb MltAst Inc I Acc EUR H
    22-04-2021
    22,840
    Janus Henderson Hrzn Euro Corp Bd I2 EUR
    22-04-2021
    176,860
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    22-04-2021
    17,660
    JPM Global Income C (acc) EUR
    22-04-2021
    164,530
    JPM US Select Equity Plus C (acc) EUR
    22-04-2021
    167,770
    Jupiter Dynamic Bond I EUR Acc
    22-04-2021
    14,250
    Kempen (Lux) Global Small-Cap I
    22-04-2021
    2.429,500
    M&G (Lux) Dynamic Allocation C EUR Acc
    22-04-2021
    10,130
    M&G (Lux) Optimal Income A EUR Acc
    22-04-2021
    10,790
    Merian Gold & Silver Fund
    22-04-2021
    19,130
    MFS Meridian Global Total Ret A1 EUR
    22-04-2021
    23,220
    MS INVF Global Quality ZH EUR
    22-04-2021
    49,910
    MS INVF US Advantage ZH EUR
    22-04-2021
    198,890
    Nordea 1 - Alpha 10 MA BI EUR
    22-04-2021
    14,250
    Nordea 1 - European High Yld Bd BI EUR
    22-04-2021
    39,760
    PIMCO GIS Divers Inc Instl EURH Acc
    22-04-2021
    18,650
    PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
    22-04-2021
    20,050
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    22-04-2021
    20,840
    PIMCO GIS Income Instl EURH Acc
    22-04-2021
    14,900
    Robeco Emerging Stars Equities
    22-04-2021
    270,160
    Schroder ISF EURO Liquidity A Acc EUR
    22-04-2021
    117,140
    Schroder ISF Glbl Corp Bd B Acc EUR Hdg
    22-04-2021
    159,020
    Schroder ISF Japanese Eq A Acc EUR Hdg
    22-04-2021
    128,190
    SEB Global C EUR
    22-04-2021
    191,550
    T. Rowe Price US Smlr Cm Eq A EUR
    22-04-2021
    32,750
    Templeton Asian Growth I(acc)EUR
    22-04-2021
    44,430
    Templeton Global Bond "A" (EUR HDG)
    22-04-2021
    18,470
    Templeton Global Bond A(acc)EUR
    22-04-2021
    23,580
    Templeton Global Ttl Ret A(acc)EUR-H1
    22-04-2021
    17,930
    Threadneedle (Lux) American Select 1E
    22-04-2021
    5,520
    Threadneedle (Lux) Credit Opps
    22-04-2021
    10,230
    UBS (Lux) ES USA Growth $ EUR H Q-acc
    22-04-2021
    490,650
    Vontobel EUR Corp Bd Mid Yld I EUR
    21-04-2021
    178,900
    Vontobel Global Equity HI Hedged EUR
    21-04-2021
    244,660
    Wellington Glbl Quality Gr N EUR Acc Uh
    22-04-2021
    20,110
    Zurich Dynamic Bond Fund
    21-04-2021
    95,710
    Zurich Dynamic Equity Fund
    21-04-2021
    102,690
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    21-04-2021
    118,760
    Zurich Invest Euro Corporate Bond Index Fund
    21-04-2021
    105,430
    Zurich Invest US Corporate Bond Index Fund
    21-04-2021
    104,590
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    21-04-2021
    152,680
    Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
    21-04-2021
    145,250
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,55