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
25-07-2024
461,630
Franklin European Ttl Ret I(acc)EUR
15,00
25-07-2024
15,330
Candriam Bds Euro Government I EUR Cap
12,00
25-07-2024
2.369,480
DWS Invest Euro-Gov Bonds FC
11,00
25-07-2024
186,180
Vontobel TwentyFour Sust S/T Bd Inc HI€H
10,00
25-07-2024
100,710
Zurich Invest EMU Equity IndexZI1€UnHAcc
8,00
25-07-2024
148,038
R-co Conviction Credit 12M Euro C EUR
7,00
25-07-2024
135,640
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
6,00
25-07-2024
194,602
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
25-07-2024
1.821,810
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
25-07-2024
220,718
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
25-07-2024
194,602
Amundi Fds EurEq Sust Inc E2 EUR C
18,00
25-07-2024
11,119
R-co Conviction Credit Euro C EUR
15,00
25-07-2024
461,630
JPM US Select Equity Plus C (acc) EUR
15,00
25-07-2024
270,740
Mirova Global Green Bd N/A (EUR)
10,00
24-07-2024
916,040
Vontobel Euro Corporate Bond I EUR
6,00
25-07-2024
167,600
Franklin European Ttl Ret I(acc)EUR
5,00
25-07-2024
15,330
Mirova Women Leaders Equity N/A EUR
5,00
24-07-2024
132,460
Candriam Bonds Euro Divers I EUR Cap
4,00
25-07-2024
1.072,370
Candriam Sst Eq Japan R € Acc
4,00
26-07-2024
130,070
Zurich MultInvest Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
R-co Conviction Credit Euro C EUR
17,00
25-07-2024
461,630
Amundi Fds Glb Eq Sust Inc M2 EUR C
15,00
25-07-2024
1.821,810
Zurich Invest EMU Equity IndexZI1€
14,00
25-07-2024
148,038
Vontobel TwentyFour Sust S/T Bd Inc
10,00
25-07-2024
100,710
Zurich Invest US Equity Idx ZI1EUR
9,00
25-07-2024
220,718
Candriam Bds Euro Government I EUR
9,00
25-07-2024
2.369,480
Franklin European Ttl Ret I(acc)EUR
9,00
25-07-2024
15,330
Zurich Carbon Netrl Wld Eq ZI1 EUR
7,00
25-07-2024
194,602
DWS Invest Euro-Gov Bonds FC
7,00
25-07-2024
186,180
R-co Conviction Credit 12M Euro C EUR
3,00
25-07-2024
135,640
Zurich MultInvest Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Glb Eq Sust Inc M2 EUR C
18,50
25-07-2024
1.821,810
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
15,00
25-07-2024
194,602
Zurich Invest EMU Equity IndexZI1€UnHAcc
15,00
25-07-2024
148,038
JPM US Select Equity Plus C (acc) EUR
15,00
25-07-2024
270,740
R-co Conviction Credit Euro C EUR
12,00
25-07-2024
461,630
GS Europe CORE Equity I Acc EUR Hdg
7,50
25-07-2024
14,810
Vontobel TwentyFour Sust S/T Bd Inc HI€H
6,00
25-07-2024
100,710
Candriam Bds Euro Government I EUR Cap
4,00
25-07-2024
2.369,480
Pictet-Japanese Equity Sel R EUR
4,00
26-07-2024
156,820
Franklin European Ttl Ret I(acc)EUR
3,00
25-07-2024
15,330

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
25-07-2024
139,710
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
26-07-2024
370,390
>> Link
Pictet-Short-Term Money Market EUR-R
26-07-2024
134,671
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
25-07-2024
102,950
>> Link
Pictet-USA Index-R EUR
25-07-2024
439,870
>> Link
Pictet-USD Government Bonds HI EUR
25-07-2024
500,980
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-07-2024
16,800
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
25-07-2024
10,850
>> Link
PIMCO Global Real Return I Cap EUR Hdg
25-07-2024
18,530
>> Link
PIMCO Income I Cap EUR Hdg
25-07-2024
14,790
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
25-07-2024
20,250
>> Link
R Valor F Cap EUR
24-07-2024
2.815,240
>> Link
R-co Bond Opportunities C EUR
24-07-2024
113,170
>> Link
R-co Conviction Credit 12M C EUR
25-07-2024
135,640
>> Link
R-co Conviction Credit Euro C Cap EUR
25-07-2024
461,630
>> Link
R-co Conviction Credit SD Euro C Cap EUR
24-07-2024
164,680
>> Link
R-co Conviction Equity Value Euro C Cap EUR
24-07-2024
238,460
>> Link
R-co Target 2027 HY C EUR
24-07-2024
110,050
>> Link
R-co Target 2029 IG C EUR
24-07-2024
108,390
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
25-07-2024
134,232
>> Link
Robeco Emerging Stars Eq. D EUR
25-07-2024
265,900
>> Link
Robeco Euro Sustainable Credits IH EUR
25-07-2024
139,110
>> Link
Robeco European High Yield Bonds IH Cap EUR
25-07-2024
270,940
>> Link
Robeco High Yield Bonds I Cap EUR
25-07-2024
138,120
>> Link
RobecoSAM Global SDG Credits IH EUR
25-07-2024
102,830
>> Link
RobecoSAM Sustainable European Equities I EUR
25-07-2024
305,440
>> Link
T.Rowe US Smaller Companies Equity A EUR
26-07-2024
38,720
>> Link
TCW Emerging Market Income AE Cap EUR
25-07-2024
152,856
>> Link
TCW Emerging Market Income IEHE Cap EUR
25-07-2024
986,193
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-07-2024
1.759,513
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
25-07-2024
92,392
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
25-07-2024
97,383
>> Link
Templeton Asian Growth I EUR
25-07-2024
37,280
>> Link
Templeton European Small-Mid Cap I EUR
25-07-2024
54,860
>> Link
Tikehau Short Duration I EUR
25-07-2024
136,290
>> Link
TLux European Social Bond IE EUR
25-07-2024
9,844
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-07-2024
578,620
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-07-2024
96,678
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-07-2024
122,216
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-07-2024
110,984
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-07-2024
102,542
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-07-2024
107,476
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-07-2024
222,384
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-07-2024
90,112
>> Link
Vontobel Clean Technology I EUR
25-07-2024
647,180
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
25-07-2024
119,210
>> Link
Vontobel Emerging Markets Equity I EUR
25-07-2024
108,270
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
25-07-2024
167,600
>> Link
Vontobel Euro Short Term Bond I EUR
25-07-2024
117,270
>> Link
Vontobel Global Equity HI Hedged EUR
25-07-2024
241,790
>> Link
Vontobel Global Equity I Cap EUR
25-07-2024
236,590
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-07-2024
341,640
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
25-07-2024
100,710
>> Link
Wellington Global Quality Growth N Cap EUR
25-07-2024
25,259
>> Link
Zurich Carbon Neutral World Equity Fund
25-07-2024
194,602
>> 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
25-07-2024
148,038
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-07-2024
98,211
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-07-2024
91,784
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-07-2024
220,718
>> 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