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
17-09-2024
469,260
Franklin European Ttl Ret I(acc)EUR
15,00
17-09-2024
15,720
DWS Invest Euro Corporate Bds FC
15,00
17-09-2024
170,610
Zurich Invest US Equity Idx
12,00
17-09-2024
225,083
Vontobel TwentyFour Sust S/T Bd
10,00
17-09-2024
101,880
Zurich Carbon Netrl Wld Eq
8,00
17-09-2024
200,630
Vontobel Euro Short Term Bond I EUR
7,00
17-09-2024
118,550
DWS Invest Corporate Green Bonds TFC
5,00
17-09-2024
101,940
Candriam Bonds Euro Divers I EUR
4,00
17-09-2024
1.091,740
DWS Invest Euro-Gov Bonds FC
4,00
17-09-2024
190,770
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq
20,00
17-09-2024
200,630
JPM US Select Equity Plus C (acc) EUR
16,00
18-09-2024
274,230
R-co Conviction Credit Euro C EUR
15,00
17-09-2024
469,260
Mirova Global Green Bd N/A (EUR)
10,00
17-09-2024
940,920
Candriam Bonds Euro Divers I EUR Cap
8,00
17-09-2024
1.091,740
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
17-09-2024
11,444
DWS Invest Corporate Green Bonds TFC
8,00
17-09-2024
101,940
DWS ESG Top Asien LC
5,00
17-09-2024
216,770
Franklin European Ttl Ret I(acc)EUR
5,00
17-09-2024
15,720
Mirova Women Leaders Equity N/A EUR
5,00
17-09-2024
135,300
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx
18,00
17-09-2024
225,083
R-co Conviction Credit Euro C EUR
15,00
17-09-2024
469,260
Zurich Carbon Netrl Wld Eq
13,00
17-09-2024
200,630
Vontobel TwentyFour Sust S/T Bd
13,00
17-09-2024
101,880
DWS Invest Euro Corporate Bds FC
12,00
17-09-2024
170,610
Franklin European Ttl Ret I(acc)EUR
10,00
17-09-2024
15,720
Candriam Bonds Euro Divers I EUR
5,00
17-09-2024
1.091,740
DWS Invest Euro-Gov Bonds FC
5,00
17-09-2024
190,770
GS Europe CORE Equity I Acc EUR
5,00
17-09-2024
15,160
Amundi Fds Glb Eq Sust Inc M2 EUR
4,00
17-09-2024
1.866,640
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1
20,00
17-09-2024
200,630
JPM US Select Equity Plus C (acc) EUR
16,00
18-09-2024
274,230
Zurich Invest US Equity Idx
15,00
17-09-2024
225,083
Franklin European Ttl Ret I(acc)EUR
10,00
17-09-2024
15,720
GS Europe CORE Equity I Acc EUR
8,00
17-09-2024
15,160
R-co Conviction Credit Euro C EUR
7,00
17-09-2024
469,260
Amundi Fds Glb Eq Sust Inc M2 EUR
7,00
17-09-2024
1.866,640
Vontobel TwentyFour Sust S/T Bd
7,00
17-09-2024
101,880
DWS Invest Euro Corporate Bds
6,00
17-09-2024
170,610
DWS ESG Top Asien LC
4,00
17-09-2024
216,770

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
16-09-2024
142,380
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
18-09-2024
377,590
>> Link
Pictet-Short-Term Money Market EUR-R
18-09-2024
135,349
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
17-09-2024
103,530
>> Link
Pictet-USA Index-R EUR
17-09-2024
448,210
>> Link
Pictet-USD Government Bonds HI EUR
17-09-2024
520,990
>> Link
PIMCO Diversified Income I Cap EUR Hdg
17-09-2024
17,390
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
17-09-2024
11,430
>> Link
PIMCO Global Real Return I Cap EUR Hdg
17-09-2024
19,080
>> Link
PIMCO Income I Cap EUR Hdg
17-09-2024
15,190
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
17-09-2024
21,100
>> Link
R Valor F Cap EUR
17-09-2024
2.814,370
>> Link
R-co Bond Opportunities C EUR
17-09-2024
115,190
>> Link
R-co Conviction Credit 12M C EUR
17-09-2024
136,670
>> Link
R-co Conviction Credit Euro C Cap EUR
17-09-2024
469,260
>> Link
R-co Conviction Credit SD Euro C Cap EUR
17-09-2024
166,190
>> Link
R-co Conviction Equity Value Euro C Cap EUR
17-09-2024
239,980
>> Link
R-co Target 2027 HY C EUR
17-09-2024
111,380
>> Link
R-co Target 2029 IG C EUR
17-09-2024
110,100
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-09-2024
134,250
>> Link
Robeco Emerging Stars Eq. D EUR
13-09-2024
262,120
>> Link
Robeco Euro Sustainable Credits IH EUR
17-09-2024
141,240
>> Link
Robeco European High Yield Bonds IH Cap EUR
17-09-2024
275,500
>> Link
Robeco High Yield Bonds I Cap EUR
17-09-2024
138,080
>> Link
RobecoSAM Global SDG Credits IH EUR
17-09-2024
106,520
>> Link
RobecoSAM Sustainable European Equities I EUR
17-09-2024
314,090
>> Link
T.Rowe US Smaller Companies Equity A EUR
17-09-2024
37,680
>> Link
TCW Emerging Market Income AE Cap EUR
17-09-2024
156,221
>> Link
TCW Emerging Market Income IEHE Cap EUR
17-09-2024
1.031,550
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
17-09-2024
1.782,785
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
17-09-2024
96,785
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
17-09-2024
100,304
>> Link
Templeton Asian Growth I EUR
17-09-2024
37,480
>> Link
Templeton European Small-Mid Cap I EUR
17-09-2024
55,710
>> Link
Tikehau Short Duration I EUR
17-09-2024
137,510
>> Link
TLux European Social Bond IE EUR
17-09-2024
10,004
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-09-2024
608,630
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
17-09-2024
101,068
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
17-09-2024
122,527
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
17-09-2024
113,664
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
17-09-2024
104,582
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
17-09-2024
111,366
>> Link
Vanguard Japan Stock Index Inst+ EUR
17-09-2024
220,156
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
17-09-2024
93,812
>> Link
Vontobel Clean Technology I EUR
17-09-2024
658,540
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
17-09-2024
125,530
>> Link
Vontobel Emerging Markets Equity I EUR
17-09-2024
107,440
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
17-09-2024
170,640
>> Link
Vontobel Euro Short Term Bond I EUR
17-09-2024
118,550
>> Link
Vontobel Global Equity HI Hedged EUR
17-09-2024
255,560
>> Link
Vontobel Global Equity I Cap EUR
17-09-2024
244,650
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
17-09-2024
342,850
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
17-09-2024
101,880
>> Link
Wellington Global Quality Growth N Cap EUR
17-09-2024
25,582
>> Link
Zurich Carbon Neutral World Equity Fund
17-09-2024
200,630
>> 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
17-09-2024
150,463
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17-09-2024
99,629
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
17-09-2024
96,000
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
17-09-2024
225,083
>> 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