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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
Templeton Global Bond A(acc)EUR
17,00
23-09-2022
25,480
Zurich Dynamic Bond Fund    
15,00
22-09-2022
83,460
BGF Euro Short Duration Bond D2 EUR
15,00
23-09-2022
15,500
Algebris Financial Credit I EUR
15,00
23-09-2022
166,320
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
23-09-2022
166,060
Pictet-Emerging Local Currency Debt-I EUR
10,00
22-09-2022
163,680
Mirabaud - Sustainable Convertible Global IH EUR Acc
5,00
23-09-2022
126,430
Zurich Invest EMU Equity IndexZI1_UnHAcc
4,00
23-09-2022
103,470
Fidelity Pacific Y-Acc-EUR
4,00
23-09-2022
19,530
Zurich Dynamic Equity Fund    
3,00
22-09-2022
101,000
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
22-09-2022
110,390
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
15,00
23-09-2022
146,950
RobecoSAM Global SDG Credits IH EUR
15,00
23-09-2022
94,910
DWS Invest Green Bonds TFC EUR
15,00
23-09-2022
89,660
Templeton Global Bond A(acc)EUR
10,00
23-09-2022
25,480
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
22-09-2022
116,470
DWS Top Asien LC
5,00
23-09-2022
190,110
Ninety One American Franchise 7-I EUR
5,00
23-09-2022
23,320
BGF Sustainable Energy I2 Cap EUR
5,00
23-09-2022
15,850
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
23-09-2022
1.029,660
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Templeton Global Bond A(acc)EUR
14,00
23-09-2022
25,480
Algebris Financial Credit I EUR
15,00
23-09-2022
166,320
Zurich Invest US Equity Idx ZI1EURUnHAcc
15,00
23-09-2022
166,060
Mirabaud - Sustainable Convertible Global IH EUR Acc
10,00
23-09-2022
126,430
Pictet-Emerging Local Currency Debt-I EUR
10,00
22-09-2022
163,680
Zurich Dynamic Bond Fund    
12,00
22-09-2022
83,460
Fidelity Pacific Y-Acc-EUR
8,00
23-09-2022
19,530
Zurich Dynamic Equity Fund    
7,00
22-09-2022
101,000
Merian Gold & Silver Fund
5,00
23-09-2022
14,150
Zurich Invest EMU Equity IndexZI1_UnHAcc
4,00
23-09-2022
103,470
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EURUnHAcc
18,00
23-09-2022
166,060
Zurich Dynamic Equity Fund    
14,00
22-09-2022
101,000
Zurich Dynamic Bond Fund    
14,00
22-09-2022
83,460
Algebris Financial Credit I EUR
12,00
23-09-2022
166,320
Amundi Fds Em Mkts Eq Foc G EUR C
10,00
23-09-2022
147,540
Investec GSF Glb Franchise A Acc EUR
8,00
23-09-2022
53,550
Invesco Pan Eur StructEq A EUR Acc
7,00
23-09-2022
18,730
Fidelity Pacific Y-Acc-EUR
7,00
23-09-2022
19,530
Pictet-Emerging Local Currency Debt-I EUR
5,00
22-09-2022
163,680
Merian Gold & Silver Fund
5,00
23-09-2022
14,150

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
23-09-2022
166,320
Amundi 6 M E A/I
30-06-2021
9.827,960
Amundi F. EM Blended Bond A EUR
23-09-2022
166,010
Amundi F. European Eq. Sust. Income E2 EUR
23-09-2022
7,900
Amundi Fds Em Mkts Eq Foc G EUR C
23-09-2022
147,540
Amundi Fds Pinr US EqFdm Gr M2 EUR C
23-09-2022
6.995,550
Amundi Oblig Internationales EUR-I-C
22-09-2022
637,930
Amundi R I - Just Transition for Climate
23-09-2022
92,800
ANIMA Star High Potential Europe I
22-09-2022
9,330
Bantleon Opportunities L IT
23-09-2022
162,840
BGF Continental Eurp Flex I2 EUR
23-09-2022
23,680
BGF Euro Short Duration Bond D2 EUR
23-09-2022
15,500
BGF Global Allocation D2 EUR Hedged
23-09-2022
41,130
BGF Global Government Bond A2 EUR Hedged
23-09-2022
22,880
BGF Sustainable Energy I2 Cap EUR
23-09-2022
15,850
BMO Responsible Global Equity R Acc EUR
23-09-2022
18,780
Brown Advisory US Sustainable Growth B EUR
23-09-2022
19,290
BSF Fixed Income Strategies Fund
23-09-2022
117,680
Candriam Bonds Euro Short Term I EUR
23-09-2022
2.096,120
Candriam Sust. Bond Emerging Markets I EUR Hdg
23-09-2022
795,230
Candriam Sust. Bond Euro Corporate I EUR
23-09-2022
328,200
Candriam Sust. Bond Euro Short Term I EUR
22-09-2022
958,290
Candriam Sust. Bond Global High Yield I Cap EUR
23-09-2022
1.029,660
Candriam Sust. Equity Emerging Markets I EUR
26-09-2022
2.149,580
Candriam Sust. Equity Pacific R EUR Unh
26-09-2022
113,920
Capital Group New Pers (LUX) Z
23-09-2022
17,440
Carmignac Emergents A EUR Acc
23-09-2022
1.074,850
Carmignac Patrimoine A EUR Acc
23-09-2022
622,560
Carmignac Sécurité A EUR Acc
23-09-2022
1.693,740
Comgest Growth Emerging Mkts EUR Inc
22-09-2022
25,730
Comgest Growth Europe EUR Acc
22-09-2022
32,730
Comgest Growth Japan EUR I Acc
22-09-2022
11,250
DNCA Invest Eurose I EUR
23-09-2022
173,570
DWS Concept DJE Alpha Renten Global FC
23-09-2022
132,590
DWS Concept Kaldemorgen EUR FC
23-09-2022
170,150
DWS Invest Convertibles LC EUR
23-09-2022
165,090
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
23-09-2022
94,930
DWS Invest Euro Corporate Bds FC
23-09-2022
151,330
DWS Invest Global Emerg Mkts Eqs LC
23-09-2022
236,580
DWS Invest Green Bonds TFC EUR
23-09-2022
89,660
DWS Invest Short Duration Credit FC
23-09-2022
129,270
DWS Invest Top Dividend FC
23-09-2022
270,210
DWS Top Asien LC
23-09-2022
190,110
Ethna-AKTIV SIA-T
23-09-2022
645,960
Eurizon Azioni Strategia Flss Z EUR Acc
22-09-2022
183,200
Evli Emerging Markets Credit IB EUR
23-09-2022
92,910
Fidelity Global Infl-Link Bd A-Acc-EUR H
23-09-2022
11,920
Fidelity Global Mlt Ast Inc Y-Acc-EUR
23-09-2022
17,170
Fidelity Pacific Y-Acc-EUR
23-09-2022
19,530
First Eagle Amundi International IE-C
23-09-2022
2.291,850
FvS - Multi Asset - Defensive IT
23-09-2022
113,050
FvS Multiple Opportunities II IT
23-09-2022
161,590
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
23-09-2022
24,100
GS US CORE® Equity E Acc EUR
23-09-2022
28,920
Invesco Balanced-Risk Allc E EUR Acc
23-09-2022
15,520
Invesco Pan Eur StructEq A EUR Acc
23-09-2022
18,730
Invesco Pan European Hi Inc A EUR Acc
23-09-2022
21,560
Investec GSF European Eq I Acc EUR
23-09-2022
29,550
Investec GSF Glb Franchise A Acc EUR
23-09-2022
53,550
Investec GSF Glb MltAst Inc I Acc EUR H
23-09-2022
20,750
Janus Henderson Hrzn Euro Corp Bd I2 EUR
23-09-2022
149,140
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
23-09-2022
16,660
JPM Global Convertibles (EUR) C Acc EUR
23-09-2022
16,210
JPM Global Income C (acc) EUR
23-09-2022
145,600
JPM US Select Equity Plus C (acc) EUR
23-09-2022
184,150
Jupiter Dynamic Bond I EUR Acc
23-09-2022
12,240
Kempen Euro High Yield I Cap EUR
23-09-2022
1.014,260
Kempen (Lux) Global Small-Cap I
26-09-2022
2.291,120
Kempen Euro Sustainable Credit I EUR
23-09-2022
904,660
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
23-09-2022
183,850
Liontrust GF Sust. Future GL. Growth A5 EUR
23-09-2022
12,450
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
23-09-2022
11,210
M&G (Lux) Dynamic Allocation C EUR Acc
23-09-2022
9,960
M&G (Lux) Optimal Income A EUR Acc
23-09-2022
9,120
Merian Gold & Silver Fund
23-09-2022
14,150
MFS Meridian Global Total Ret A1 EUR
23-09-2022
24,110
Mirabaud - Sustainable Convertible Global IH EUR Acc
23-09-2022
126,430
Mirabaud Sustainable Global Focus I Cap EUR
23-09-2022
257,980
Mirova Euro Green and Sustainable Bond N EUR
22-09-2022
87,920
Mirova Euro Green and Sustainable Bond N/D EUR
22-09-2022
90,820
Mirova Europe Environmental Equity N EUR
22-09-2022
130,150
Mirova Fds US Climate Ambition Eq Fd N/A EUR
22-09-2022
110,390
Mirova Global Green Bond N Cap EUR
22-09-2022
884,440
Mirova Global Sustainable Equity N/A EUR
22-09-2022
259,660
Mirova Women Leaders Equity N/A EUR
22-09-2022
98,120
MS INVF Global Quality ZH EUR
23-09-2022
39,690
MS INVF US Advantage ZH EUR
23-09-2022
85,630
NAT Thematics Meta N/A EUR
23-09-2022
130,580
NAT Thematics Water H-N EUR
23-09-2022
99,370
Ninety One American Franchise 7-I EUR
23-09-2022
23,320
Ninety One Asia Pacific Franchise I EUR
23-09-2022
17,120
Ninety One Global Environment I EUR
23-09-2022
34,770
Nordea 1 - Alpha 10 MA BI EUR
23-09-2022
14,110
Nordea 1 - European High Yld Bd BI EUR
23-09-2022
34,720
Nordea 1 EURop. High Yield Stars Bond BI EUR
23-09-2022
101,660
Pictet-Emerging Local Currency Debt-I EUR
22-09-2022
163,680
Pictet-EUR Short Term Corporate Bonds-I
23-09-2022
98,350
Pictet-Global Environmental Opportunities-I EUR
23-09-2022
315,200
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
23-09-2022
9,390
PIMCO GIS Divers Inc Instl EURH Acc
23-09-2022
14,960
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
23-09-2022
17,410
PIMCO GIS Glb Rl Ret Instl EUR H Acc
23-09-2022
18,150
PIMCO GIS Income Instl EURH Acc
23-09-2022
13,310
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-09-2022
116,470
Robeco Emerging Stars Equities
23-09-2022
230,120
Robeco Euro Sustainable Credits IH EUR
23-09-2022
125,450
RobecoSAM Global SDG Credits IH EUR
23-09-2022
94,910
RobecoSAM Sustainable European Equities I EUR
23-09-2022
224,340
Schroder ISF EURO Liquidity A Acc EUR
23-09-2022
115,560
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
23-09-2022
131,350
Schroder ISF Japanese Eq A Acc EUR Hdg
22-09-2022
124,160
SEB Global C EUR
23-09-2022
197,820
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
23-09-2022
7,170
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
23-09-2022
11,040
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
22-09-2022
297,210
T. Rowe Price US Smlr Cm Eq A EUR
23-09-2022
31,820
Templeton Asian Growth I(acc)EUR
23-09-2022
35,000
Templeton Global Bond "A" (EUR HDG)
23-09-2022
15,690
Templeton Global Bond A(acc)EUR
23-09-2022
25,480
Templeton Global Ttl Ret A(acc)EUR-H1
23-09-2022
13,700
Threadneedle (Lux) American Select 1E
23-09-2022
5,610
Threadneedle (Lux) Credit Opps
23-09-2022
9,820
TLux European Social Bond IE EUR
23-09-2022
9,070
UBS (Lux) ES USA Growth $ EUR H Q-acc
23-09-2022
372,700
UBS (Lux) KSS Asian Equities Q EUR
23-09-2022
79,700
Vontobel EUR Corp Bd Mid Yld I EUR
23-09-2022
150,280
Vontobel Global Equity HI Hedged EUR
23-09-2022
184,450
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
23-09-2022
307,740
Vontobel mtx Sust. EM Leaders I Cap EUR
23-09-2022
118,470
Wellington Glbl Quality Gr N EUR Acc Uh
23-09-2022
19,250
Zurich Dynamic Bond Fund    
22-09-2022
83,460
Zurich Dynamic Equity Fund    
22-09-2022
101,000
Zurich Invest EMU Equity IndexZI1_UnHAcc
23-09-2022
103,470
Zurich Invest Euro Corporate Bond Index Fund
23-09-2022
89,900
Zurich Invest US Corporate Bond Index Fund
23-09-2022
87,450
Zurich Invest US Equity Idx ZI1EURUnHAcc
23-09-2022
166,060
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
23-09-2022
146,950
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74
Zurich Trend
da 01-06-2021 a 31-05-2022
2,73
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71
Zurich Trend
da 01-08-2021 a 31-07-2022
2,70