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
R-co Conviction Credit Euro C EUR
20,00
02-10-2024
472,620
Franklin European Ttl Ret I(acc)EUR
15,00
02-10-2024
15,750
DWS Invest Euro Corporate Bds FC
15,00
02-10-2024
171,830
Zurich Invest US Equity Idx
12,00
01-10-2024
227,999
Vontobel TwentyFour Sust S/T Bd
10,00
02-10-2024
101,980
Zurich Carbon Netrl Wld Eq
8,00
01-10-2024
203,378
Vontobel Euro Short Term Bond I EUR
7,00
02-10-2024
119,010
DWS Invest Corporate Green Bonds TFC
5,00
02-10-2024
102,670
Candriam Bonds Euro Divers I EUR
4,00
02-10-2024
1.098,400
DWS Invest Euro-Gov Bonds FC
4,00
02-10-2024
190,870
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq
20,00
01-10-2024
203,378
JPM US Select Equity Plus C (acc) EUR
16,00
03-10-2024
280,580
R-co Conviction Credit Euro C EUR
15,00
02-10-2024
472,620
Mirova Global Green Bd N/A (EUR)
10,00
02-10-2024
942,820
Candriam Bonds Euro Divers I EUR Cap
8,00
02-10-2024
1.098,400
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
02-10-2024
11,333
DWS Invest Corporate Green Bonds TFC
8,00
02-10-2024
102,670
DWS ESG Top Asien LC
5,00
02-10-2024
234,660
Franklin European Ttl Ret I(acc)EUR
5,00
02-10-2024
15,750
Mirova Women Leaders Equity N/A EUR
5,00
02-10-2024
135,590
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx
18,00
01-10-2024
227,999
R-co Conviction Credit Euro C EUR
15,00
02-10-2024
472,620
Zurich Carbon Netrl Wld Eq
13,00
01-10-2024
203,378
Vontobel TwentyFour Sust S/T Bd
13,00
02-10-2024
101,980
DWS Invest Euro Corporate Bds FC
12,00
02-10-2024
171,830
Franklin European Ttl Ret I(acc)EUR
10,00
02-10-2024
15,750
Candriam Bonds Euro Divers I EUR
5,00
02-10-2024
1.098,400
DWS Invest Euro-Gov Bonds FC
5,00
02-10-2024
190,870
GS Europe CORE Equity I Acc EUR
5,00
02-10-2024
15,120
Amundi Fds Glb Eq Sust Inc M2 EUR
4,00
02-10-2024
1.884,040
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1
20,00
01-10-2024
203,378
JPM US Select Equity Plus C (acc) EUR
16,00
03-10-2024
280,580
Zurich Invest US Equity Idx
15,00
01-10-2024
227,999
Franklin European Ttl Ret I(acc)EUR
10,00
02-10-2024
15,750
GS Europe CORE Equity I Acc EUR
8,00
02-10-2024
15,120
R-co Conviction Credit Euro C EUR
7,00
02-10-2024
472,620
Amundi Fds Glb Eq Sust Inc M2 EUR
7,00
02-10-2024
1.884,040
Vontobel TwentyFour Sust S/T Bd
7,00
02-10-2024
101,980
DWS Invest Euro Corporate Bds
6,00
02-10-2024
171,830
DWS ESG Top Asien LC
4,00
02-10-2024
234,660

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
01-10-2024
143,860
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
03-10-2024
374,300
>> Link
Pictet-Short-Term Money Market EUR-R
03-10-2024
135,540
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
02-10-2024
103,720
>> Link
Pictet-USA Index-R EUR
02-10-2024
457,830
>> Link
Pictet-USD Government Bonds HI EUR
02-10-2024
516,040
>> Link
PIMCO Diversified Income I Cap EUR Hdg
02-10-2024
17,400
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
02-10-2024
11,450
>> Link
PIMCO Global Real Return I Cap EUR Hdg
02-10-2024
18,970
>> Link
PIMCO Income I Cap EUR Hdg
02-10-2024
15,170
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
02-10-2024
21,000
>> Link
R Valor F Cap EUR
02-10-2024
3.039,500
>> Link
R-co Bond Opportunities C EUR
30-09-2024
115,640
>> Link
R-co Conviction Credit 12M C EUR
02-10-2024
137,120
>> Link
R-co Conviction Credit Euro C Cap EUR
02-10-2024
472,620
>> Link
R-co Conviction Credit SD Euro C Cap EUR
02-10-2024
166,880
>> Link
R-co Conviction Equity Value Euro C Cap EUR
02-10-2024
240,680
>> Link
R-co Target 2027 HY C EUR
02-10-2024
112,080
>> Link
R-co Target 2029 IG C EUR
02-10-2024
110,880
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
30-09-2024
143,649
>> Link
Robeco Emerging Stars Eq. D EUR
02-10-2024
291,340
>> Link
Robeco Euro Sustainable Credits IH EUR
02-10-2024
142,150
>> Link
Robeco European High Yield Bonds IH Cap EUR
02-10-2024
276,160
>> Link
Robeco High Yield Bonds I Cap EUR
02-10-2024
139,450
>> Link
RobecoSAM Global SDG Credits IH EUR
02-10-2024
106,180
>> Link
RobecoSAM Sustainable European Equities I EUR
02-10-2024
313,510
>> Link
T.Rowe US Smaller Companies Equity A EUR
03-10-2024
37,960
>> Link
TCW Emerging Market Income AE Cap EUR
02-10-2024
158,046
>> Link
TCW Emerging Market Income IEHE Cap EUR
02-10-2024
1.035,020
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
02-10-2024
1.839,842
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
02-10-2024
96,095
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
02-10-2024
100,281
>> Link
Templeton Asian Growth I EUR
02-10-2024
41,830
>> Link
Templeton European Small-Mid Cap I EUR
02-10-2024
56,490
>> Link
Tikehau Short Duration I EUR
02-10-2024
137,930
>> Link
TLux European Social Bond IE EUR
02-10-2024
10,060
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
02-10-2024
617,430
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
02-10-2024
101,853
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
02-10-2024
135,325
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
02-10-2024
114,013
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
02-10-2024
104,813
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
02-10-2024
111,281
>> Link
Vanguard Japan Stock Index Inst+ EUR
02-10-2024
225,658
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
02-10-2024
93,139
>> Link
Vontobel Clean Technology I EUR
02-10-2024
675,150
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
02-10-2024
125,850
>> Link
Vontobel Emerging Markets Equity I EUR
02-10-2024
116,520
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
02-10-2024
171,750
>> Link
Vontobel Euro Short Term Bond I EUR
02-10-2024
119,010
>> Link
Vontobel Global Equity HI Hedged EUR
02-10-2024
256,610
>> Link
Vontobel Global Equity I Cap EUR
02-10-2024
247,820
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
02-10-2024
387,910
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
02-10-2024
101,980
>> Link
Wellington Global Quality Growth N Cap EUR
02-10-2024
26,067
>> Link
Zurich Carbon Neutral World Equity Fund
01-10-2024
203,378
>> 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
01-10-2024
152,369
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
01-10-2024
100,459
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
01-10-2024
95,809
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
01-10-2024
227,999
>> 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