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.
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.
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Composizione delle linee
Zurich MultInvest ComfortNome del fondoPeso %Giorno valorizzazioneValore quoteTempleton Asian Growth I EUR5,0002-08-202141,180Zurich Dynamic Bond Fund10,0029-07-202197,220DWS Invest Convertibles LC EUR10,0002-08-2021206,160Zurich Invest US Corporate Bond Z12 EUR Hdg20,0029-07-2021107,610Amundi F. Bond Global Emerging Blended AE Cap EUR10,0030-07-2021184,530Zurich Invest EMU Equity Index ZI1 EUR5,0029-07-2021126,270Zurich Dynamic Equity Fund10,0029-07-2021108,010Carmignac Securite' A EUR Acc10,0030-07-20211.810,320PIMCO Global Real Return I Cap EUR Hdg15,0002-08-202121,930Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH5,0029-07-2021164,390Zurich MultInvest Bilanciata ESGNome del fondoPeso %Giorno valorizzazioneValore quoteRBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg5,0030-07-2021126,500Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR5,0030-07-202116,290BMO Responsible Global Equity R EUR20,0030-07-202120,760Candriam Sust. Equity Pacific R EUR Unh5,0002-08-2021125,580Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg20,0002-08-2021229,410BGF Sustainable Energy I2 Cap EUR5,0030-07-202116,770RobecoSAM Global SDG Credits IH EUR15,0030-07-2021117,610Nordea 1 EURop. High Yield Stars Bond BI EUR5,0002-08-2021119,430Amundi R I - Just Transition for Climate10,0030-07-2021109,800DWS Invest Green Bonds TFC EUR10,0002-08-2021104,880Zurich MultInvest MelodyNome del fondoPeso %Giorno valorizzazioneValore quoteTempleton Asian Growth I EUR10,0002-08-202141,180Zurich Dynamic Bond Fund8,0029-07-202197,220Algebris Financial Credit I EUR10,0029-07-2021192,520Zurich Invest US Corporate Bond Z12 EUR Hdg15,0029-07-2021107,610Amundi F. Bond Global Emerging Blended AE Cap EUR8,0030-07-2021184,530Zurich Invest EMU Equity Index ZI1 EUR10,0029-07-2021126,270Vontobel Global Equity HI Hedged EUR5,0030-07-2021254,730Zurich Dynamic Equity Fund13,0029-07-2021108,010PIMCO Global Real Return I Cap EUR Hdg16,0002-08-202121,930Ninety One Global Gold IX Cap EUR5,0002-08-202129,270Zurich MultInvest SwingNome del fondoPeso %Giorno valorizzazioneValore quoteFidelity Pacific Y Cap EUR10,0002-08-202124,320Templeton Asian Growth I EUR5,0002-08-202141,180Zurich Dynamic Bond Fund10,0029-07-202197,220Amundi F. Bond Global Emerging Blended AE Cap EUR5,0030-07-2021184,530Zurich Invest EMU Equity Index ZI1 EUR15,0029-07-2021126,270Vontobel Global Equity HI Hedged EUR15,0030-07-2021254,730Zurich Dynamic Equity Fund15,0029-07-2021108,010PIMCO Global Real Return I Cap EUR Hdg10,0002-08-202121,930Ninety One Global Gold IX Cap EUR5,0002-08-202129,270Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH10,0029-07-2021164,390Zurich MultInvest Libera
Alternativi Absolute Return
Nome del fondoISINClassificaVontobel Absolute Ret.Bond (EUR) B EURLU01057178201Alternativi Global Aggregate
Nome del fondoISINClassificaM&G (Lux) Optimal Income A Cap EURLU16707243731DWS Invest Convertibles LC EURLU01792197522Planet. Enhanced Euro Credit B EURLU18242545173Neu.Berman Corporate Hybrid Bond I EURIE00BZ0908944TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568835T.Rowe Dynamic Global Bond IH Cap EURLU12166224876PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H057Ellipsis Convertibles P EURFR00108689018Amundi Oblig Internationales I EURFR00100325739Templeton Global Total Return A EUR HdgLU029422109710Alternativi Global Macro
Nome del fondoISINClassificaSEB Asset Selection C EURLU02566247421BNP Paribas Target Risk Balanced I EURLU01020351192Nordea 1 Alpha 10 MA BI EURLU04453869553Alternativi Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Janus Hend. Hor. Pan European Alpha A2 Cap EURLU02645976172BSF Fixed Income Strategies Fund A2 EURLU04383362643TLux Credit Opportunities ZE EURLU18495606334Alternativi Mixed Balanced
Nome del fondoISINClassificaPlanet. Flex Target Wealth B EURLU18255074421Fin. Ech. Echiquier ARTY R EURFR00110393042JPM Global Income C Cap EURLU07823169613Franklin Income I EURLU11622221344First Eagle Amundi International IE EURLU05651360405MFS Meridian Global Total Return A1 EURLU02194188366PIMCO Global Core Asset Allocation I Cap EUR HdgIE00B639QZ247BGF Global Allocation D2 EUR HdgLU03295914808BNP Paribas Sust. Multi-Asset Stability I Cap EURLU19561607899NAT. AM Seeyond M A Cons. Growth R EURLU093522869110Alternativi Mixed Flexible
Nome del fondoISINClassificaEF Azioni Strategia Flessibile Z EURLU04974183911R-co Conviction Club C Cap EURFR00105415572Dorval Convictions I EURFR00105654573R Valor F Cap EURFR00112611974Pictet-Multi Asset Global Opportunities I EURLU09413488975Bantleon Opportunities L IT EURLU03374145686Flossbach von Storch Mult. Opps II IT Acc EURLU10388090497M&G (Lux) Dynamic Allocation C EURLU15829884888Carmignac Patrimoine A EUR AccFR00101351039Ethna Aktiv SIA-T EURLU084117986310Azionari Asia e Area Pacifico
Nome del fondoISINClassificaTempleton Asian Growth I EURLU01959509921Fidelity Pacific Y Cap EURLU09512031802SISF Japanese EUR Hedg. A Cap. EURLU02367374653DWS Top Asien EURDE00097697604Comgest Growth Japan I Cap EURIE00BZ0RSN485Candriam Sust. Equity Pacific R EUR UnhLU14345269736Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EURLU03844099337Ninety One Asia Pacific Franchise I EURLU22574666448UBS (Lux) KSS Asian Equities Q EURLU23146749179Azionari Europa
Nome del fondoISINClassificaZurich Invest EMU Equity Index ZI1 EURIE00BFM70T261Ninety One European Equity I Cap EURLU03863834332BNP Paribas Europe Multi-Factor Equity I Cap EURLU19561359143R-co Conviction Equity Value Euro C Cap EURFR00101878984New Millennium Euro Equities I Cap EURLU03737923985BGF Continental European Flexible I2 Cap EURLU08889744736Invesco Pan European Structured Eq. A EURLU01197502057Comgest Growth Europe EURIE00047666758GAM Star (Lux) European Momentum I Cap EURLU04929340209SEB European Equity Small Caps C Acc EURLU116060663510Liontrust GF Sust. Future Pan-Europ. Growth A5 EURIE00BYWSV62811Amundi F. European Eq. Sust. Income E2 EURLU188331220612RobecoSAM Sustainable European Equities I EURLU020986042713Azionari Globali
Nome del fondoISINClassificaZurich Dynamic Equity FundIE00BMYDC7951Vontobel Global Equity HI Hedged EURLU03685557682Kempen Global Small Cap I Cap EURLU10781598833Zurich Invest World Equity Index FundIE00BD9PL2574BMO Responsible Global Equity R EURLU09694844185SEB Global C EURLU09576497586Kempen Global High Dividend I Cap EURLU04279298557Capital Group New Perspective Z Cap EURLU12955548338TLux Global Focus ZE EURLU14330704299New Millennium Global Equities I Cap EUR HedgedLU037379204210Ninety One Global Franchise A Cap EURLU084694819711DWS Invest Top Dividend FC EURLU050726622812Wellington Global Quality Growth N Cap EURLU133472533713Pictet-Global Megatrend Selection-I EURLU038687514914Ninety One Global Quality Equity Income I Cap EURLU151633129215Mirova Global Sustainable Equity N/A EURLU091473062616Liontrust GF Sust. Future GL. Growth A5 EURIE00BK6SH28017Mirabaud Sustainable Global Focus I Cap EURLU120383388118Azionari Mercati Emergenti
Nome del fondoISINClassificaRobeco Emerging Stars Eq. D EURLU02548368501Amundi F. EM Equity Focus G EURLU05520287702Comgest Growth Emerging Mkts Dis EURIE00B240WN623DWS Invest Global Emerging Mkts Equities LC EURLU02103016354M&G (Lux) Global Emerging Markets A Cap EURLU16706186905RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdgLU16627448686Candriam Sust. Equity Emerging Markets I EURLU14345242597Vontobel mtx Sust. EM Leaders I Cap EURLU16262168888Azionari USA
Nome del fondoISINClassificaZurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q941JPM US Select Equity Plus C EURLU17184193332GS US Core Equity Ptf E Cap (Snap) EURLU01332654123TLux American Select 1E EURLU18688412454Amundi F. Pioneer US Eq. Fund. Growth M2 EURLU18838560535UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987686UniNordamerika Cap EURDE00097500757T.Rowe US Smaller Companies Equity A EURLU09181402108MSIF US Advantage ZH EURLU03604847699GAM Star US All Cap Equity Ord EURIE00B1W3Y23610Legg Mason Clear. US Eq. Sust. Leaders A EUR HdgIE00BZ1G3N5311Brown Advisory US Sustainable Growth B EURIE00BF1T6Z7912Ninety One American Franchise 7-I EURLU038638246813Mirova Fds US Climate Ambition Eq Fd N/A EURLU191161289014Azionario Settoriale
Nome del fondoISINClassificaNinety One Global Gold IX Cap EURLU15060336681Nordea 1 Global Climate and Environment BI EURLU03489270952Kempen Global Property I Cap EURLU11141932923Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139714Janus Hend. Hor. Gl. Technology A2 Cap EURLU05729522805BGF World Mining D2 EURLU02529633836BNP Paribas Climate Impact I EURLU04068027687BGF World Gold D2 EURLU02529636238BGF Sustainable Energy I2 Cap EURLU03682347039NAT Thematics Meta N/A EURLU195120340210Mirova Women Leaders Equity N/A EURLU195600392211Azionario Settoriale Acqua
Nome del fondoISINClassificaSwisscanto (LU) Eq. Fund Gl. Water Inv. DT EURLU14956417941NAT Thematics Water H-N EURLU19512268742Azionario Settoriale Ecologia
Nome del fondoISINClassificaPictet-Global Environmental Opportunities-I EURLU05036316311Mirova Europe Environmental Equity N EURLU09147336462SISF Global Climate Chge Eq. EUR Hedged C Cap EURLU22765810013Ninety One Global Environment I EURLU19392559614Debito Paesi Emergenti
Nome del fondoISINClassificaAmundi F. Bond Global Emerging Blended AE Cap EURLU11610861591Fidelity Emerging Markets Debt Y Cap EURLU11164324582Vontobel Emerging Markets Debt HI Cap EUR HdgLU09264402223Ninety One Emerging Markets Corporate Debt I Cap EUR HdgLU11909646404AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734295Pictet-Global Emerging Debt-I EURLU08524789156TCW Em. Markets Local Currency Inc. AE Cap EURLU09056452887Evli Emerging Markets Credit IB EURFI40002432258PIMCO Emerging Markets Bond ESG I Cap EUR HdgIE00BDSTPS269Candriam Sust. Bond Emerging Markets I EUR HdgLU143451984610Green Bond
Nome del fondoISINClassificaDWS Invest Green Bonds TFC EURLU19560176331TLux European Social Bond IE EURLU15898367222Amundi R I - Just Transition for ClimateFR00133298283Mirova Global Green Bond N Cap EURLU14727409244Liquidità
Nome del fondoISINClassificaAmundi 6M E EURFR00129257581SISF EURO Liquidity A Cap. EURLU01360433942Obbligazionari Globali Governativi
Nome del fondoISINClassificaCarmignac Securite' A EUR AccFR00101491201BGF Euro Short Duration Bond D2 EURLU03295923712BNP Paribas Global Bond Opportunities I EURLU08233920543BGF Global Govt. Bond A2 EUR HdgLU02979428634Templeton Global Bond A EURLU01529804955Ninety One Global Total Return Credit I EUR HgdLU17358249866Obbligazionari Indicizzati all'Inflazione
Nome del fondoISINClassificaPIMCO Global Real Return I Cap EUR HdgIE00336664661Fidelity Global Infl. Bond A Cap EURLU03536492792Obbligazionari Societari
Nome del fondoISINClassificaZurich Invest US Corporate Bond Z12 EUR HdgIE00BKWD08481Zurich Dynamic Bond FundIE00BMYDC6882Algebris Financial Credit I EURIE00B81TMV643DWS Invest Short Duration Credit FC EURLU02361464284R-co Conviction Credit Euro C Cap EURFR00070087505BNP Paribas Enhanced Bond 6M I EURLU03255987526BNP Paribas Sust. Enhanced Bond 12M I Cap EURLU18199492467New Millennium Large Europe Corp. I Cap EURLU03737924718Vontobel EUR Corporate Bond Mid Yield I EURLU02780878609DWS Invest Euro Corporate Bonds FC EURLU030035780210BNP Paribas Sustainable Euro Corp. Bd I EURLU026531756911Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU045195058712Zurich Invest Euro Corporate Bond ZI1 EUR UnhIE00BKWCYT0213SISF Global Corp. Bond EUR Hdg B Cap. EURLU020334860114GAM Star Credit Opportunities (EUR) Inst EURIE00B50JD35415Ellipsis Short Term Credit P EURFR001105541716Ellipsis European Credit Allocation J EURFR001192764917RobecoSAM Global SDG Credits IH EURLU181186143118Kempen Euro High Yield I Cap EURLU162425412119Nordea 1 EURop. High Yield Stars Bond BI EURLU192779901220Candriam Sust. Bond Global High Yield I Cap EURLU164444147621DWS Invest ESG Euro Bonds (Short) TFC Cap EURLU166386926822Candriam Sust. Bond Euro Corporate I EURLU131377061923Mirova Euro Green and Sustainable Bond N/D EURLU118596218724Kempen Euro Sustainable Credit I EURLU098664688225Robeco Euro Sustainable Credits IH EURLU050337278026SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EURLU076791198427Mirova Euro Green and Sustainable Bond N EURLU118596277328 -
Valorizzazione dei fondi
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 fondoGiorno di valorizzazioneValore delle quoteRegolamenti -
Gestione separata
Gestione separata: Zurich TrendValorizzazione: Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento % realizzatoZurich Trendda 01-10-2019 a 30-09-20202,51Zurich Trendda 01-11-2019 a 31-10-20202,43Zurich Trendda 01-12-2019 a 30-11-20202,43Zurich Trendda 01-01-2020 a 31-12-20202,39Zurich Trendda 01-02-2020 a 31-01-20212,40Zurich Trendda 01-03-2020 a 28-02-20212,39Zurich Trendda 01-04-2020 a 31-03-20212,48Zurich Trendda 01-05-2020 a 30-04-20212,57Zurich Trendda 01-06-2020 a 31-05-20212,61Zurich Trendda 01-07-2020 a 30-06-20212,62