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
R-co Conviction Credit Euro C EUR
20,00
18-07-2024
460,790
Franklin European Ttl Ret I(acc)EUR
15,00
18-07-2024
15,370
Candriam Bds Euro Government I EUR Cap
12,00
18-07-2024
2.370,410
DWS Invest Euro-Gov Bonds FC
11,00
18-07-2024
187,070
Vontobel TwentyFour Sust S/T Bd Inc HI€H
10,00
18-07-2024
100,630
Zurich Invest EMU Equity IndexZI1€UnHAcc
8,00
18-07-2024
150,079
R-co Conviction Credit 12M Euro C EUR
7,00
18-07-2024
135,480
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
6,00
18-07-2024
198,341
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
18-07-2024
1.848,450
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
18-07-2024
225,284
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
18-07-2024
198,341
Amundi Fds EurEq Sust Inc E2 EUR C
18,00
18-07-2024
11,244
R-co Conviction Credit Euro C EUR
15,00
18-07-2024
460,790
JPM US Select Equity Plus C (acc) EUR
15,00
18-07-2024
277,080
Mirova Global Green Bd N/A (EUR)
10,00
17-07-2024
917,350
Vontobel Euro Corporate Bond I EUR
6,00
18-07-2024
167,360
Franklin European Ttl Ret I(acc)EUR
5,00
18-07-2024
15,370
Mirova Women Leaders Equity N/A EUR
5,00
17-07-2024
133,590
Candriam Bonds Euro Divers I EUR Cap
4,00
18-07-2024
1.070,980
Candriam Sst Eq Japan R € Acc
4,00
19-07-2024
133,930
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
R-co Conviction Credit Euro C EUR
17,00
18-07-2024
460,790
Amundi Fds Glb Eq Sust Inc M2 EUR C
15,00
18-07-2024
1.848,450
Zurich Invest EMU Equity IndexZI1€
14,00
18-07-2024
150,079
Vontobel TwentyFour Sust S/T Bd Inc
10,00
18-07-2024
100,630
Zurich Invest US Equity Idx ZI1EUR
9,00
18-07-2024
225,284
Candriam Bds Euro Government I EUR
9,00
18-07-2024
2.370,410
Franklin European Ttl Ret I(acc)EUR
9,00
18-07-2024
15,370
Zurich Carbon Netrl Wld Eq ZI1 EUR
7,00
18-07-2024
198,341
DWS Invest Euro-Gov Bonds FC
7,00
18-07-2024
187,070
R-co Conviction Credit 12M Euro C EUR
3,00
18-07-2024
135,480
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Glb Eq Sust Inc M2 EUR C
18,50
18-07-2024
1.848,450
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
15,00
18-07-2024
198,341
Zurich Invest EMU Equity IndexZI1€UnHAcc
15,00
18-07-2024
150,079
JPM US Select Equity Plus C (acc) EUR
15,00
18-07-2024
277,080
R-co Conviction Credit Euro C EUR
12,00
18-07-2024
460,790
GS Europe CORE Equity I Acc EUR Hdg
7,50
18-07-2024
15,130
Vontobel TwentyFour Sust S/T Bd Inc HI€H
6,00
18-07-2024
100,630
Candriam Bds Euro Government I EUR Cap
4,00
18-07-2024
2.370,410
Pictet-Japanese Equity Sel R EUR
4,00
19-07-2024
161,570
Franklin European Ttl Ret I(acc)EUR
3,00
18-07-2024
15,370

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
18-07-2024
141,080
Pictet-Quest Europe Sustainable Equities R EUR
19-07-2024
368,460
Pictet-Short-Term Money Market EUR-R
19-07-2024
134,576
Pictet-Ultra Short-Term Bonds EUR I EUR
18-07-2024
102,870
Pictet-USA Index-R EUR
18-07-2024
449,260
Pictet-USD Government Bonds HI EUR
18-07-2024
502,590
PIMCO Diversified Income I Cap EUR Hdg
18-07-2024
16,830
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
18-07-2024
10,880
PIMCO Global Real Return I Cap EUR Hdg
18-07-2024
18,710
PIMCO Income I Cap EUR Hdg
18-07-2024
14,810
PIMCO Total Return Bond I Cap EUR Hdg
18-07-2024
20,330
R Valor F Cap EUR
18-07-2024
2.830,100
R-co Bond Opportunities C EUR
18-07-2024
113,030
R-co Conviction Credit 12M C EUR
18-07-2024
135,480
R-co Conviction Credit Euro C Cap EUR
18-07-2024
460,790
R-co Conviction Credit SD Euro C Cap EUR
18-07-2024
164,510
R-co Conviction Equity Value Euro C Cap EUR
18-07-2024
240,190
R-co Target 2027 HY C EUR
18-07-2024
109,900
R-co Target 2029 IG C EUR
18-07-2024
108,210
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
18-07-2024
137,691
Robeco Emerging Stars Eq. D EUR
18-07-2024
272,110
Robeco Euro Sustainable Credits IH EUR
18-07-2024
138,890
Robeco European High Yield Bonds IH Cap EUR
18-07-2024
270,820
Robeco High Yield Bonds I Cap EUR
18-07-2024
137,060
RobecoSAM Global SDG Credits IH EUR
18-07-2024
103,100
RobecoSAM Sustainable European Equities I EUR
18-07-2024
307,800
T.Rowe US Smaller Companies Equity A EUR
18-07-2024
38,710
TCW Emerging Market Income AE Cap EUR
18-07-2024
152,338
TCW Emerging Market Income IEHE Cap EUR
18-07-2024
988,348
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
18-07-2024
1.856,595
TCW MetWest Total Return Bond AEHE Cap EUR
18-07-2024
92,757
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-07-2024
97,393
Templeton Asian Growth I EUR
18-07-2024
38,180
Templeton European Small-Mid Cap I EUR
18-07-2024
55,270
Tikehau Short Duration I EUR
18-07-2024
136,140
TLux European Social Bond IE EUR
18-07-2024
9,834
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-07-2024
597,780
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
18-07-2024
97,503
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
18-07-2024
124,430
Vanguard Euro Government Bond Index Inst+ EUR
18-07-2024
111,159
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
18-07-2024
102,690
Vanguard Global Credit Bond Inst EUR Hdg
18-07-2024
107,755
Vanguard Japan Stock Index Inst+ EUR
18-07-2024
230,384
Vanguard US Government Bond Index Inst+ EUR Hdg
18-07-2024
90,366
Vontobel Clean Technology I EUR
18-07-2024
654,880
Vontobel Emerging Markets Debt HI Cap EUR Hdg
18-07-2024
119,530
Vontobel Emerging Markets Equity I EUR
18-07-2024
111,270
Vontobel EUR Corporate Bond Mid Yield I EUR
18-07-2024
167,360
Vontobel Euro Short Term Bond I EUR
18-07-2024
117,090
Vontobel Global Equity HI Hedged EUR
18-07-2024
244,960
Vontobel Global Equity I Cap EUR
18-07-2024
238,290
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
18-07-2024
355,050
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
18-07-2024
100,630
Wellington Global Quality Growth N Cap EUR
18-07-2024
25,819
Zurich Carbon Neutral World Equity Fund
18-07-2024
198,341
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
18-07-2024
150,079
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-07-2024
98,031
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-07-2024
92,339
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-07-2024
225,284
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