Quotazioni e rendimenti

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MultInvest Extra
M&G (Lux) Optimal Income
Il fondo in oggetto è stato soggetto ad operazione di fusione per incorporazione che ha portato ad una variazione del prezzo delle quote. 
A seguito di tali fusioni il prezzo delle quote è variato e quello precedente alla data di effetto delle fusioni, è stato riallineato in base al fattore di conversione calcolato e comunicato dalle rispettive case di gestione. Tale variazione non ha generato modifiche sul valore complessivo degli investimenti.
 
  • Composizione delle linee
    Zurich MultInvest Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15,14
    18-10-2019
    170,050
    Fidelity Emerging Market Debt
    5,68
    18-10-2019
    14,330
    Comgest Growth Europe
    4,52
    17-10-2019
    27,580
    Investec Global Franchise A Cap EUR
    10,84
    18-10-2019
    42,990
    BNP L1 Bond World Plus
    14,05
    18-10-2019
    1.885,580
    BGF Euro Short Duration Bond
    11,35
    18-10-2019
    16,520
    Carmignac Sécuritè
    20,00
    18-10-2019
    1.758,690
    Fidelity Global Inflation Linked
    3,78
    18-10-2019
    11,940
    UniNordamerika
    14,64
    18-10-2019
    329,530
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    12,00
    18-10-2019
    163,340
    Amundi Oblig Internationales
    15,00
    18-10-2019
    678,810
    M&G Optimal Income AH EUR
    6,00
    18-10-2019
    10,315
    Pimco Divers Inc Inst
    14,00
    18-10-2019
    17,690
    Neu.Berman Corporate Hybrid Bond I EUR
    13,00
    18-10-2019
    12,210
    Parvest Diversified Dynamic
    11,00
    18-10-2019
    164,110
    JPM Global Income
    8,00
    18-10-2019
    151,600
    MFS Global Total Return
    4,00
    18-10-2019
    21,220
    First Eagle Amundi International Fund
    7,00
    18-10-2019
    1.954,070
    Flossbach von Storch - Multiple Opportunities II
    10,00
    18-10-2019
    150,860
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,25
    18-10-2019
    33,780
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11,42
    18-10-2019
    170,050
    Comgest Growth Emerging Markets
    4,25
    17-10-2019
    32,890
    Fidelity Emerging Market Debt
    4,29
    18-10-2019
    14,330
    Comgest Growth Europe
    6,25
    17-10-2019
    27,580
    Investec Global Franchise A Cap EUR
    15,00
    18-10-2019
    42,990
    BNP L1 Bond World Plus
    14,29
    18-10-2019
    1.885,580
    Carmignac Sécuritè
    20,00
    18-10-2019
    1.758,690
    UniNordamerika
    12,15
    18-10-2019
    329,530
    Zurich Invest US Equity Index Fund
    8,10
    18-10-2019
    113,850
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,80
    18-10-2019
    33,780
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    5,00
    18-10-2019
    170,050
    Comgest Growth Emerging Markets
    6,80
    17-10-2019
    32,890
    Comgest Growth Europe
    10,00
    17-10-2019
    27,580
    Investec Global Franchise A Cap EUR
    14,40
    18-10-2019
    42,990
    Capital Group New Perspective Z Cap EUR
    9,60
    18-10-2019
    12,810
    Carmignac Sécuritè
    15,00
    18-10-2019
    1.758,690
    UniNordamerika
    19,44
    18-10-2019
    329,530
    Zurich Invest US Equity Index Fund
    12,96
    18-10-2019
    113,850
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Jupiter Global Absolute return
    LU1388736503
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe
    IE0032464921
    1
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi Oblig Internationales
    FR0010032573
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    M&G Optimal Income AH EUR
    LU1670724373
    4
    MetWest Unconstrained Bond
    LU1271656883
    5
    FT Global Total Return Fund Hdg
    LU0294221097
    6
    Deutsche Invest Convertibles
    LU0179219752
    7
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    8

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Parvest Diversified Dynamic
    LU0102035119
    1
    Seb Asset Selection
    LU0256624742
    2
    SEB Asset Selection Opportun
    LU0425994844
    3
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income
    LU0782316961
    1
    First Eagle Amundi International Fund
    LU0565136040
    2
    MFS Global Total Return
    LU0219418836
    3
    Pimco Global Multi-Asset
    IE00B639QZ24
    4
    Arty R
    FR0011039304
    5
    BGF Global Allocation
    LU0329591480
    6
    Franklin Income Fund
    LU1162222134
    7
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    1
    Pictet Multi Asset Global Opportunities
    LU0941348897
    2
    Carmignac Patrimoine
    FR0010135103
    3
    Ethna Aktiv E
    LU0841179863
    4
    R Valor F Cap EUR
    FR0011261197
    5
    Bantleon Opportunities
    LU0337414568
    6
    M&G (Lux) Dynamic Allocation Fund
    LU1582988488
    7
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    8
    R Club
    FR0010541557
    9
    Dorval Convictions I EUR
    FR0010565457
    10

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth
    LU0195950992
    1
    Fidelity Pacific Fund
    LU0951203180
    2
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    3

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    GAM STAR European Momentum
    LU0492934020
    2
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    3
    Seb European Equity Small Cap
    LU1160606635
    4
    IGSF European Equity I Cap EUR
    LU0386383433
    5
    Invesco Pan European Structured
    LU0119750205
    6
    R Conviction Euro C Cap EUR
    FR0010187898
    7

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Investec Global Franchise A Cap EUR
    LU0846948197
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Vontobel Global Equity
    LU0368555768
    3
    BMO Responsible Global Equity R EUR
    LU0969484418
    4
    Deutsche Invest Top Dividend
    LU0507266228
    5
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    6
    Pictet Global Megatrend Selection
    LU0386875149
    7
    SEB Global Fund
    LU0957649758
    8
    Kempen Global high dividend
    LU0427929855
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Emerging Markets
    IE00B240WN62
    1
    M&G Global Emerging Markets
    LU1670618690
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    4

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    IGSF Global Gold IX Cap EUR
    LU1506033668
    1
    BGF World Gold
    LU0252963623
    2
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    3
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    4
    Kempen (Lux) Global Property Fund
    LU1114193292
    5
    BGF World Mining
    LU0252963383
    6
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    7

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UniNordamerika
    DE0009750075
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    UBS USA Growth
    LU0508198768
    3
    MSIF US Advantage ZH EUR
    LU0360484769
    4
    Threadneedle American Select
    LU1868841245
    5
    Neptune Us Opportunities
    GB00B60T5D60
    6
    GAM Star US All Cap Equity
    IE00B1W3Y236
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    2
    TCW Emerging Markets Local Currency Income
    LU0905645288
    3
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    4

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Sécuritè
    FR0010149120
    1
    BNP L1 Bond World Plus
    LU0159059566
    2
    BGF Euro Short Duration Bond
    LU0329592371
    3
    BGF Global Government Bond Hedged
    LU0297942863
    4
    Templeton Global Bond
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Inflation Linked
    LU0353649279
    1
    Pimco GIS Glbl Real Ret Ins
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    Deutsche Invest I Short Duration Credit
    LU0236146428
    2
    R Euro Credit
    FR0007008750
    3
    GAM STAR Credit Opportunities
    IE00B50JD354
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    17-10-2019
    9.972,650
    Amundi F. Equity Emerging Focus SE Cap EUR
    18-10-2019
    134,310
    Amundi Oblig Internationales
    18-10-2019
    678,810
    Anima Star High Potential Europe
    17-10-2019
    7,600
    Arty R
    18-10-2019
    1.498,350
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    18-10-2019
    118,060
    Bantleon Opportunities
    17-10-2019
    176,670
    BGF Euro Short Duration Bond
    18-10-2019
    16,520
    BGF Global Allocation
    18-10-2019
    39,950
    BGF Global Government Bond Hedged
    18-10-2019
    26,650
    BGF World Gold
    18-10-2019
    31,090
    BGF World Mining
    18-10-2019
    35,700
    BMO Responsible Global Equity R EUR
    18-10-2019
    14,220
    BNP L1 Bond World Plus
    18-10-2019
    1.885,580
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    18-10-2019
    1.813,980
    Capital Group New Perspective Z Cap EUR
    18-10-2019
    12,810
    Carmignac Patrimoine
    18-10-2019
    616,340
    Carmignac Sécuritè
    18-10-2019
    1.758,690
    Comgest Growth Emerging Markets
    17-10-2019
    32,890
    Comgest Growth Europe
    17-10-2019
    27,580
    Comgest Growth Japan I Cap EUR
    17-10-2019
    10,820
    Deutsche Invest Convertibles
    18-10-2019
    168,870
    Deutsche Invest I Short Duration Credit
    18-10-2019
    137,720
    Deutsche Invest Top Dividend
    18-10-2019
    232,750
    Dorval Convictions I EUR
    18-10-2019
    1.500,710
    DWS Invest Global Emerging Mkts Equities LC EUR
    18-10-2019
    241,660
    EF Azioni Strategia Flessibile Z EUR
    17-10-2019
    177,960
    Ethna Aktiv E
    18-10-2019
    606,020
    Fidelity Emerging Market Debt
    18-10-2019
    14,330
    Fidelity Global Inflation Linked
    18-10-2019
    11,940
    Fidelity Pacific Fund
    18-10-2019
    17,920
    First Eagle Amundi International Fund
    18-10-2019
    1.954,070
    Flossbach von Storch - Multiple Opportunities II
    18-10-2019
    150,860
    Franklin Income Fund
    18-10-2019
    12,600
    FT Global Total Return Fund Hdg
    18-10-2019
    19,390
    GAM STAR Credit Opportunities
    18-10-2019
    15,580
    GAM STAR European Momentum
    17-10-2019
    153,990
    GAM Star US All Cap Equity
    17-10-2019
    43,240
    H2O Adagio
    18-10-2019
    146,830
    H2O GSI Multi Emerging Debt N EUR Hdg
    18-10-2019
    116,370
    IGSF European Equity I Cap EUR
    18-10-2019
    29,440
    IGSF Global Gold IX Cap EUR
    18-10-2019
    23,960
    Invesco Pan European Structured
    18-10-2019
    19,420
    Investec Global Franchise A Cap EUR
    18-10-2019
    42,990
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    18-10-2019
    84,880
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    18-10-2019
    170,050
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    18-10-2019
    15,190
    JPM Global Income
    18-10-2019
    151,600
    Jupiter Global Absolute return
    18-10-2019
    9,120
    Kempen (Lux) Global Property Fund
    21-10-2019
    3.439,590
    Kempen Gl. Small Cap I Cap EUR
    21-10-2019
    1.766,260
    Kempen Global high dividend
    21-10-2019
    2.100,930
    M&G (Lux) Dynamic Allocation Fund
    18-10-2019
    9,480
    M&G Global Emerging Markets
    18-10-2019
    29,584
    M&G Optimal Income AH EUR
    18-10-2019
    10,315
    MetWest Unconstrained Bond
    18-10-2019
    100,546
    MFS Global Total Return
    18-10-2019
    21,220
    MSIF US Advantage ZH EUR
    18-10-2019
    108,830
    Neptune Us Opportunities
    21-10-2019
    3,290
    Neu.Berman Corporate Hybrid Bond I EUR
    18-10-2019
    12,210
    Nordea 1 Alpha 10 MA Fund BI EUR
    18-10-2019
    12,790
    Nordea 1 Global Climate and Environment BI EUR
    18-10-2019
    20,910
    Parvest Diversified Dynamic
    18-10-2019
    164,110
    Pictet Global Megatrend Selection
    18-10-2019
    281,750
    Pictet Multi Asset Global Opportunities
    17-10-2019
    126,230
    Pimco Divers Inc Inst
    18-10-2019
    17,690
    Pimco GIS Glbl Real Ret Ins
    18-10-2019
    19,600
    Pimco Global Multi-Asset
    18-10-2019
    16,550
    R Club
    18-10-2019
    158,710
    R Conviction Euro C Cap EUR
    18-10-2019
    179,310
    R Euro Credit
    18-10-2019
    452,760
    R Valor F Cap EUR
    18-10-2019
    1.965,560
    Schroder ISF Euro Liquidity
    18-10-2019
    118,419
    Seb Asset Selection
    18-10-2019
    15,950
    SEB Asset Selection Opportun
    18-10-2019
    124,320
    Seb European Equity Small Cap
    18-10-2019
    121,808
    SEB Global Fund
    18-10-2019
    155,048
    Seeyond Multi Asset Conservative Growth
    17-10-2019
    110,630
    T.Rowe Dynamic Global Bond IH Cap EUR
    18-10-2019
    9,610
    TCW Emerging Markets Local Currency Income
    18-10-2019
    102,706
    Templeton Asian Growth
    18-10-2019
    33,780
    Templeton Global Bond
    18-10-2019
    26,440
    Threadneedle American Select
    18-10-2019
    3,967
    UBS USA Growth
    18-10-2019
    315,520
    UniNordamerika
    18-10-2019
    329,530
    Vontobel Abs Return Bond
    18-10-2019
    163,340
    Vontobel Global Equity
    18-10-2019
    186,440
    Zurich Invest EMU Equity Index Fund
    17-10-2019
    103,757
    Zurich Invest US Equity Index Fund
    18-10-2019
    113,850
    Zurich Invest World Equity Index Fund
    18-10-2019
    114,760
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2017 a 30-09-2018
    3,59
    Zurich Style
    da 01-11-2017 a 31-10-2018
    3,61
    Zurich Style
    da 01-12-2017 a 30-11-2018
    3,55
    Zurich Style
    da 01-01-2018 a 31-12-2018
    3,42
    Zurich Style
    da 01-02-2018 a 31-01-2019
    3,43
    Zurich Style
    da 01-03-2018 a 28-02-2019
    3,40
    Zurich Style
    da 01-04-2018 a 31-03-2019
    3,42
    Zurich Style
    da 01-05-2018 a 30-04-2019
    3,40
    Zurich Style
    da 01-06-2018 a 31-05-2019
    3,41
    Zurich Style
    da 01-07-2018 a 30-06-2019
    3,34
    Zurich Style
    da 01-08-2018 a 31-07-2019
    3,34
    Zurich Style
    da 01-09-2018 a 31-08-2019
    3,38
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