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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
    22-01-2021
    16,600
    Zurich Invest Euro Corporate Bond Index Fund
    20,00
    21-01-2021
    105,990
    Algebris Financial Credit I EUR
    12,00
    21-01-2021
    187,230
    Amundi F. EM Blended Bond A EUR
    5,00
    21-01-2021
    186,610
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    5,00
    22-01-2021
    28,150
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    20,00
    22-01-2021
    20,970
    Vontobel Global Equity HI Hedged EUR
    3,00
    21-01-2021
    232,430
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    5,00
    21-01-2021
    109,790
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    21-01-2021
    140,230
    Templeton Asian Growth I(acc)EUR
    5,00
    22-01-2021
    46,660
    Zurich MultInvest Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    14,00
    22-01-2021
    17,030
    ANIMA Star High Potential Europe I
    8,00
    21-01-2021
    8,920
    Ethna-AKTIV SIA-T
    5,00
    22-01-2021
    639,740
    Invesco Pan European Hi Inc A EUR Acc
    6,00
    22-01-2021
    23,590
    Bantleon Opportunities L IT
    4,00
    21-01-2021
    186,880
    Carmignac Patrimoine A EUR Acc
    10,00
    21-01-2021
    723,380
    Jupiter Dynamic Bond I EUR Acc
    16,00
    22-01-2021
    14,360
    PIMCO GIS Divers Inc Instl EURH Acc
    12,00
    22-01-2021
    18,810
    PIMCO GIS Income Instl EURH Acc
    18,00
    22-01-2021
    14,850
    Investec GSF Glb MltAst Inc I Acc EUR H
    7,00
    22-01-2021
    22,720
    Zurich MultInvest Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Index Fund
    16,00
    21-01-2021
    105,990
    Algebris Financial Credit I EUR
    15,00
    21-01-2021
    187,230
    Amundi F. EM Blended Bond A EUR
    6,00
    21-01-2021
    186,610
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    5,00
    22-01-2021
    28,150
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    20,00
    22-01-2021
    20,970
    Vontobel Global Equity HI Hedged EUR
    8,00
    21-01-2021
    232,430
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    21-01-2021
    109,790
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    21-01-2021
    140,230
    Fidelity Pacific Y-Acc-EUR
    5,00
    22-01-2021
    23,420
    Templeton Asian Growth I(acc)EUR
    10,00
    22-01-2021
    46,660
    Zurich MultInvest Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Index Fund
    5,00
    21-01-2021
    105,990
    Algebris Financial Credit I EUR
    10,00
    21-01-2021
    187,230
    Amundi F. EM Blended Bond A EUR
    5,00
    21-01-2021
    186,610
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    10,00
    22-01-2021
    20,970
    Vontobel Global Equity HI Hedged EUR
    20,00
    21-01-2021
    232,430
    Amundi Fds Em Mkts Eq Foc G EUR C
    5,00
    21-01-2021
    178,590
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    15,00
    21-01-2021
    109,790
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    10,00
    21-01-2021
    140,230
    Fidelity Pacific Y-Acc-EUR
    10,00
    22-01-2021
    23,420
    Templeton Asian Growth I(acc)EUR
    10,00
    22-01-2021
    46,660
  • 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
    21-01-2021
    187,230
    Amundi 6 M E A/I
    21-01-2021
    9.840,090
    Amundi F. EM Blended Bond A EUR
    21-01-2021
    186,610
    Amundi Fds Em Mkts Eq Foc G EUR C
    21-01-2021
    178,590
    Amundi Fds Pinr US EqFdm Gr M2 EUR C
    22-01-2021
    6.134,670
    Amundi Oblig Internationales EUR-I-C
    21-01-2021
    646,680
    ANIMA Star High Potential Europe I
    21-01-2021
    8,920
    Bantleon Opportunities L IT
    21-01-2021
    186,880
    BGF Continental Eurp Flex I2 EUR
    22-01-2021
    27,380
    BGF Euro Short Duration Bond D2 EUR
    22-01-2021
    16,600
    BGF Global Allocation D2 EUR Hedged
    22-01-2021
    50,170
    BGF Global Government Bond A2 EUR Hedged
    22-01-2021
    27,560
    BMO Responsible Global Equity R Acc EUR
    21-01-2021
    18,420
    BSF Fixed Income Strategies Fund
    22-01-2021
    124,960
    Capital Group New Pers (LUX) Z
    22-01-2021
    17,780
    Carmignac Emergents A EUR Acc
    21-01-2021
    1.524,000
    Carmignac Patrimoine A EUR Acc
    21-01-2021
    723,380
    Carmignac Sécurité A EUR Acc
    21-01-2021
    1.796,820
    Comgest Growth Emerging Mkts EUR Inc
    21-01-2021
    38,410
    Comgest Growth Europe EUR Acc
    21-01-2021
    32,800
    Comgest Growth Japan EUR I Acc
    21-01-2021
    15,520
    DNCA Invest Eurose I EUR
    21-01-2021
    173,260
    DWS Concept DJE Alpha Renten Global FC
    22-01-2021
    136,030
    DWS Concept Kaldemorgen EUR FC
    22-01-2021
    163,550
    DWS Invest Euro Corporate Bds TFC
    22-01-2021
    109,060
    DWS Invest Global Emerg Mkts Eqs LC
    22-01-2021
    306,580
    DWS Invest Short Duration Credit FC
    22-01-2021
    138,940
    DWS Invest Top Dividend FC
    22-01-2021
    230,190
    DWS Top Asien LC
    22-01-2021
    228,600
    Ethna-AKTIV SIA-T
    22-01-2021
    639,740
    Eurizon Azioni Strategia Flss Z EUR Acc
    21-01-2021
    193,900
    Fidelity Global Infl-Link Bd A-Acc-EUR H
    22-01-2021
    12,330
    Fidelity Global Mlt Ast Inc Y-Acc-EUR
    22-01-2021
    16,100
    Fidelity Pacific Y-Acc-EUR
    22-01-2021
    23,420
    First Eagle Amundi International IE-C
    21-01-2021
    2.034,510
    FvS - Multi Asset - Defensive IT
    22-01-2021
    119,350
    FvS Multiple Opportunities II IT
    22-01-2021
    165,660
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    22-01-2021
    28,150
    GS US CORE® Equity E Acc EUR
    22-01-2021
    24,260
    Invesco Balanced-Risk Allc E EUR Acc
    22-01-2021
    17,650
    Invesco Pan Eur StructEq A EUR Acc
    22-01-2021
    18,950
    Invesco Pan European Hi Inc A EUR Acc
    22-01-2021
    23,590
    Investec GSF European Eq I Acc EUR
    22-01-2021
    31,250
    Investec GSF Glb Franchise A Acc EUR
    22-01-2021
    48,350
    Investec GSF Glb MltAst Inc I Acc EUR H
    22-01-2021
    22,720
    Janus Henderson Hrzn Euro Corp Bd I2 EUR
    22-01-2021
    177,850
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    22-01-2021
    17,030
    JPM Global Income C (acc) EUR
    22-01-2021
    159,330
    JPM US Select Equity Plus C (acc) EUR
    22-01-2021
    153,100
    Jupiter Dynamic Bond I EUR Acc
    22-01-2021
    14,360
    Kempen (Lux) Global Small-Cap I
    22-01-2021
    2.111,950
    M&G (Lux) Dynamic Allocation C EUR Acc
    22-01-2021
    10,150
    M&G (Lux) Optimal Income A EUR Acc
    22-01-2021
    10,690
    MFS Meridian Global Total Ret A1 EUR
    22-01-2021
    22,140
    MS INVF Global Quality ZH EUR
    22-01-2021
    45,770
    MS INVF US Advantage ZH EUR
    22-01-2021
    196,980
    Nordea 1 - Alpha 10 MA BI EUR
    22-01-2021
    13,810
    Nordea 1 - European High Yld Bd BI EUR
    22-01-2021
    39,410
    PIMCO GIS Divers Inc Instl EURH Acc
    22-01-2021
    18,810
    PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
    22-01-2021
    19,550
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    22-01-2021
    20,970
    PIMCO GIS Income Instl EURH Acc
    22-01-2021
    14,850
    Robeco Emerging Stars Equities
    21-01-2021
    273,440
    Schroder ISF EURO Liquidity A Acc EUR
    22-01-2021
    117,370
    Schroder ISF Glbl Corp Bd B Acc EUR Hdg
    22-01-2021
    162,650
    Schroder ISF Japanese Eq A Acc EUR Hdg
    22-01-2021
    124,210
    SEB Global C EUR
    22-01-2021
    175,650
    T. Rowe Price US Smlr Cm Eq A EUR
    22-01-2021
    30,740
    Templeton Asian Growth I(acc)EUR
    22-01-2021
    46,660
    Templeton Global Bond "A" (EUR HDG)
    22-01-2021
    18,850
    Templeton Global Bond A(acc)EUR
    22-01-2021
    23,690
    Templeton Global Ttl Ret A(acc)EUR-H1
    22-01-2021
    18,080
    Threadneedle (Lux) American Select 1E
    21-01-2021
    5,100
    Threadneedle (Lux) Credit Opps
    21-01-2021
    10,220
    UBS (Lux) ES USA Growth $ EUR H Q-acc
    21-01-2021
    472,950
    Vontobel EUR Corp Bd Mid Yld I EUR
    21-01-2021
    179,300
    Vontobel Global Equity HI Hedged EUR
    21-01-2021
    232,430
    Wellington Glbl Quality Gr N EUR Acc Uh
    21-01-2021
    19,240
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    21-01-2021
    109,790
    Zurich Invest Euro Corporate Bond Index Fund
    21-01-2021
    105,990
    Zurich Invest US Corporate Bond Index Fund
    21-01-2021
    107,360
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    21-01-2021
    140,230
    Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
    21-01-2021
    135,010
  • 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