Zurich Quotazioni e rendimenti Multinvest Extra
Quotazioni e rendimenti
Zurich Multinvest Extra


Zurich MultInvest Extra

 

Classifica Fondi OICR collegabili al contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Zurich MultInvest Comfort
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Franklin European Ttl Ret I(acc)EUR
20,00
16-04-2024
15,130
Candriam Bonds Euro Divers I EUR Cap
15,00
16-04-2024
1.055,000
R-co Conviction Credit Euro C EUR
12,00
16-04-2024
451,710
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
16-04-2024
210,669
Amundi Fds EM Blnd Bd A EUR C
12,00
16-04-2024
179,810
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
16-04-2024
182,470
DWS Invest Euro-Gov Bonds FC
8,00
16-04-2024
183,960
Nordea 1 - European High Yld Bd BI EUR
5,00
16-04-2024
40,312
Candriam Sst Bd Euro Corp I €Acc
5,00
16-04-2024
357,370
Vontobel Euro Corporate Bond I EUR
3,00
16-04-2024
163,570
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
18,00
16-04-2024
257,240
R-co Conviction Credit Euro C EUR
15,00
16-04-2024
451,710
Mirova Global Green Bd N/A (EUR)
10,00
15-04-2024
903,940
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-04-2024
122,079
Candriam Sst Eq Japan R € Acc
7,00
17-04-2024
132,110
Vontobel Euro Corporate Bond I EUR
6,00
16-04-2024
163,570
BGF Global Government Bond A2 EUR Hedged
5,00
17-04-2024
22,490
Mirova Women Leaders Equity N/A EUR
5,00
15-04-2024
124,840
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-04-2024
10,670
Zurich MultInvest Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Franklin European Ttl Ret I(acc)EUR
20,00
16-04-2024
15,130
Zurich Invest US Equity Idx ZI1EURUnHAcc
18,00
16-04-2024
210,669
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
13,00
16-04-2024
182,470
R-co Conviction Credit Euro C EUR
10,00
16-04-2024
451,710
Candriam Bonds Euro Divers I EUR Cap
10,00
16-04-2024
1.055,000
Amundi Fds EM Blnd Bd A EUR C
9,00
16-04-2024
179,810
Nordea 1 - European High Yld Bd BI EUR
7,00
16-04-2024
40,312
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
16-04-2024
10,670
Pictet-Japanese Equity Sel R EUR
4,00
17-04-2024
156,710
Candriam Sst Bd Euro Corp I €Acc
4,00
16-04-2024
357,370
Zurich MultInvest Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
20,00
16-04-2024
257,240
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
16-04-2024
210,669
Franklin European Ttl Ret I(acc)EUR
10,00
16-04-2024
15,130
Nordea 1 - European High Yld Bd BI EUR
9,00
16-04-2024
40,312
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-04-2024
10,670
R-co Conviction Credit Euro C EUR
7,00
16-04-2024
451,710
Pictet-Japanese Equity Sel R EUR
6,00
17-04-2024
156,710
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-04-2024
1.740,280
Amundi Fds EM Blnd Bd A EUR C
4,00
16-04-2024
179,810

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Extra aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Algebris Financial Credit I EUR
16-04-2024
195,510
Amundi F. EM Blended Bond A EUR
16-04-2024
179,810
Amundi F. Emerging Markets Bond M2 EUR
16-04-2024
2.793,270
Amundi F. European Eq. Sust. Income E2 EUR
16-04-2024
10,670
Amundi F. European Equity Value M2 EUR
16-04-2024
2.331,880
Amundi F. Global Eq. Sust. Income M2 EUR
16-04-2024
1.740,280
Amundi F. Pioneer US Bond M2 EUR
16-04-2024
2.375,200
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-04-2024
9.773,670
BGF Continental European Flexible I2 Cap EUR
17-04-2024
34,950
BGF Euro Short Duration Bond D2 EUR
17-04-2024
16,290
BGF Global Govt. Bond A2 EUR Hdg
17-04-2024
22,490
BGF Sustainable Energy I2 Cap EUR
17-04-2024
17,130
BNP Paribas Climate Impact I EUR
16-04-2024
323,540
BNP Paribas Enhanced Bond 6M I EUR
16-04-2024
117,060
BNP Paribas Europe Multi-Factor Equity I Cap EUR
16-04-2024
181,030
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
16-04-2024
106.123,820
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
15-04-2024
126,770
BNP Paribas Sustainable Euro Corp. Bd I EUR
16-04-2024
152,960
Brown Advisory US Sustainable Growth B EUR
16-04-2024
26,240
BSF Fixed Income Strategies Fund A2 EUR
17-04-2024
126,310
Candriam Bonds Credit Opp. I EUR
16-04-2024
241,510
Candriam Bonds Euro Diversified I Cap EUR
16-04-2024
1.055,000
Candriam Bonds Euro Government I EUR
16-04-2024
2.340,030
Candriam Bonds Global High Yield I Euro
16-04-2024
270,030
Candriam Eq. L Global Demography I Cap EUR
16-04-2024
3.451,600
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-04-2024
3.810,100
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-04-2024
838,320
Candriam Sust. Bond Euro Corporate I EUR
16-04-2024
357,370
Candriam Sust. Bond Global High Yield I Cap EUR
16-04-2024
1.147,310
Candriam Sust. Equity Emerging Markets I EUR
17-04-2024
2.052,340
Candriam Sust. Equity Pacific R EUR Unh
17-04-2024
132,110
Candriam Sust. Equity World I Cap EUR
16-04-2024
685,780
Capital Group Gl. High Inc. Opps Ph EUR Hdg
16-04-2024
44,160
Capital Group New Perspective Z Cap EUR
16-04-2024
21,880
Capital Group US Corporate Bond Zh Cap EUR
16-04-2024
9,400
Carmignac Securite' A EUR Acc
16-04-2024
1.808,830
Comgest Growth Europe EUR
16-04-2024
45,950
DWS Concept DJE Alpha Renten Global FC EUR
16-04-2024
140,380
DWS Concept Kaldemorgen FC EUR
16-04-2024
183,800
DWS European Opportunities TFC Cap EUR
16-04-2024
477,950
DWS Floating Rate Notes TFC Cap EUR
16-04-2024
104,440
DWS Invest China Bonds FCH Cap EUR
16-04-2024
117,220
DWS Invest Convertibles LC EUR
16-04-2024
168,820
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-04-2024
100,050
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
16-04-2024
158,820
DWS Invest Euro Corporate Bonds FC EUR
16-04-2024
164,860
DWS Invest Euro-Gov Bonds FC EUR
16-04-2024
183,960
DWS Invest Global High Yield Corp. FCH EUR
16-04-2024
112,420
DWS Invest Global Infrastructure FC EUR
16-04-2024
206,280
DWS Invest Green Bonds TFC EUR
16-04-2024
98,270
DWS Invest Short Duration Credit FC EUR
16-04-2024
139,940
DWS Invest Top Dividend FC EUR
16-04-2024
293,060
DWS Qi European Equity TFC Cap EUR
16-04-2024
151,480
DWS Top Asien EUR
16-04-2024
209,590
EF Bond Aggregate RMB Z EUR
16-04-2024
132,020
Ellipsis Convertibles P EUR
15-04-2024
1.237,390
Ellipsis European Credit Allocation J EUR
Ellipsis High Yield P Cap EUR
15-04-2024
158,540
Fidelity China Focus Y Cap EUR
16-04-2024
19,700
Fidelity Pacific Y Cap EUR
16-04-2024
19,890
Flossbach von Storch M. A. - Defensive IT Acc EUR
17-04-2024
124,060
Flossbach von Storch Mult. Opps II IT Acc EUR
17-04-2024
182,590
Franklin European Total Return I EUR
16-04-2024
15,130
Franklin India I EUR
16-04-2024
85,560
FTGF WA Short Dur. Blue Chip Bd Pr EUR
16-04-2024
98,880
GS Europe CORE Equity Ptf I Cap EUR Hdg
16-04-2024
14,230
GS III Eurozone Equity Income I Cap EUR
16-04-2024
1.006,180
GS India Equity Ptf I Cap EUR
16-04-2024
26,620
GS US Core Equity Ptf E Cap (Snap) EUR
16-04-2024
36,190
GS US CORE Equity Ptf I Snap Cap EUR Hdg
16-04-2024
16,100
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
16-04-2024
12,690
GS US Small Cap Equity Ptf R Cap EUR Hdg
16-04-2024
13,230
iShares Euro Government Bond Index D2 Cap EUR
17-04-2024
111,830
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-04-2024
183,700
JPM China A-Share Opportunity I EUR
16-04-2024
54,960
JPM Europe Small Cap I Acc EUR
16-04-2024
294,360
JPM Gl.Government Short Duration Bond A Acc EUR
16-04-2024
10,250
JPM Global Convertibles (EUR) C Acc EUR
16-04-2024
17,230
JPM US Select Equity Plus C EUR
16-04-2024
257,240
Kempen Euro Sustainable Credit I EUR
16-04-2024
978,720
Lazard Convertible Global A EUR
16-04-2024
1.697,920
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-04-2024
217,230
M&G (Lux) Optimal Income A Cap EUR
17-04-2024
10,097
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
16-04-2024
127,790
Mirova Euro Green and Sustainable Bond N/D EUR
15-04-2024
97,080
Mirova Europe Environmental Equity N EUR
15-04-2024
136,100
Mirova Global Green Bond N Cap EUR
15-04-2024
903,940
Mirova Global Sustainable Equity N/A EUR
15-04-2024
331,880
Mirova Women Leaders Equity N/A EUR
15-04-2024
124,840
MSIF Global Quality ZH Cap EUR
16-04-2024
48,770
NAT Thematics Meta N/A EUR
16-04-2024
157,030
NAT Thematics Water H-N EUR
16-04-2024
123,830
New Millennium Euro Equities I Cap EUR
16-04-2024
88,440
New Millennium Global Equities I Cap EUR Hedged
16-04-2024
142,310
New Millennium Large Europe Corp. I Cap EUR
16-04-2024
140,700
Ninety One American Franchise 7-I EUR
16-04-2024
30,850
Ninety One European Equity I Cap EUR
16-04-2024
39,930
Ninety One Global Environment I EUR
16-04-2024
35,270
Ninety One Global Franchise A Cap EUR
16-04-2024
62,140
Nordea 1 Alpha 10 MA BI EUR
16-04-2024
14,009
Nordea 1 Alpha 7 MA BI EUR
16-04-2024
110,288
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-04-2024
122,079
Nordea 1 European High Yield Bond BI EUR
16-04-2024
40,312
Pictet-Emerging Local Currency Debt-I EUR
16-04-2024
164,230
Pictet-EUR Government Bonds-R
16-04-2024
140,390
Pictet-Global Emerging Debt-I EUR
16-04-2024
397,910
Pictet-Global Environmental Opportunities-I EUR
16-04-2024
388,510
Pictet-Global Megatrend Selection-I EUR
16-04-2024
403,270
Pictet-Japanese Equity Selection-R EUR
17-04-2024
156,710
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
Pictet-Quest Europe Sustainable Equities R EUR
17-04-2024
351,990
Pictet-Short-Term Money Market EUR-R
17-04-2024
133,323
Pictet-Ultra Short-Term Bonds EUR I EUR
16-04-2024
101,800
Pictet-USA Index-R EUR
16-04-2024
420,220
Pictet-USD Government Bonds HI EUR
16-04-2024
485,480
PIMCO Diversified Income I Cap EUR Hdg
16-04-2024
16,180
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-04-2024
10,440
PIMCO Global Real Return I Cap EUR Hdg
16-04-2024
18,200
PIMCO Income I Cap EUR Hdg
16-04-2024
14,320
PIMCO Total Return Bond I Cap EUR Hdg
16-04-2024
19,480
Planet. Enhanced Euro Credit B EUR
16-04-2024
101,610
Planet. Flex Target Wealth B EUR
16-04-2024
108,780
R Valor F Cap EUR
16-04-2024
2.783,580
R-co Bond Opportunities C EUR
16-04-2024
110,140
R-co Conviction Credit 12M C EUR
16-04-2024
133,910
R-co Conviction Credit Euro C Cap EUR
16-04-2024
451,710
R-co Conviction Credit SD Euro C Cap EUR
16-04-2024
162,530
R-co Conviction Equity Value Euro C Cap EUR
16-04-2024
233,800
R-co Target 2027 HY C Cap EUR
16-04-2024
107,050
R-co Target 2029 IG C Cap EUR
16-04-2024
106,010
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-04-2024
125,505
Robeco Emerging Stars Eq. D EUR
16-04-2024
263,450
Robeco Euro Sustainable Credits IH EUR
16-04-2024
136,320
Robeco European High Yield Bonds IH Cap EUR
16-04-2024
265,710
Robeco High Yield Bonds I Cap EUR
16-04-2024
135,330
RobecoSAM Global SDG Credits IH EUR
16-04-2024
99,540
RobecoSAM Sustainable European Equities I EUR
16-04-2024
292,350
T.Rowe US Smaller Companies Equity A EUR
17-04-2024
37,010
TCW Emerging Market Income AE Cap EUR
16-04-2024
149,854
TCW Emerging Market Income IEHE Cap EUR
16-04-2024
948,874
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
16-04-2024
1.708,399
TCW MetWest Total Return Bond AEHE Cap EUR
16-04-2024
88,975
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-04-2024
94,313
Templeton Asian Growth I EUR
16-04-2024
35,320
Templeton European Small-Mid Cap I EUR
16-04-2024
52,390
Tikehau Short Duration I EUR
16-04-2024
133,900
TLux European Social Bond IE EUR
16-04-2024
9,684
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-04-2024
551,840
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
16-04-2024
93,567
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
16-04-2024
115,894
Vanguard Euro Government Bond Index Inst+ EUR
16-04-2024
109,567
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
16-04-2024
100,318
Vanguard Global Credit Bond Inst EUR Hdg
16-04-2024
104,114
Vanguard Japan Stock Index Inst+ EUR
16-04-2024
224,679
Vanguard US Government Bond Index Inst+ EUR Hdg
16-04-2024
87,404
Vontobel Clean Technology I EUR
16-04-2024
624,960
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-04-2024
114,860
Vontobel Emerging Markets Equity I EUR
15-04-2024
107,590
Vontobel EUR Corporate Bond Mid Yield I EUR
16-04-2024
163,570
Vontobel Euro Short Term Bond I EUR
16-04-2024
115,810
Vontobel Global Equity HI Hedged EUR
16-04-2024
233,050
Vontobel Global Equity I Cap EUR
16-04-2024
231,680
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
15-04-2024
336,620
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
15-04-2024
99,320
Wellington Global Quality Growth N Cap EUR
16-04-2024
24,767
Zurich Carbon Neutral World Equity Fund
16-04-2024
182,470
Zurich Invest EMU Equity Index ZI1 EUR
16-04-2024
147,229
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-04-2024
96,487
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-04-2024
88,855
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-04-2024
210,669
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