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


  1. Persone
  2. Quotazioni e rendimenti
  3. 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
R-co Conviction Credit Euro C EUR
20,00
12-09-2024
468,820
Franklin European Ttl Ret I(acc)EUR
15,00
12-09-2024
15,680
DWS Invest Euro Corporate Bds FC
15,00
12-09-2024
170,410
Zurich Invest US Equity Idx
12,00
12-09-2024
225,125
Vontobel TwentyFour Sust S/T Bd
10,00
12-09-2024
101,790
Zurich Carbon Netrl Wld Eq
8,00
12-09-2024
200,301
DWS Invest ESG Euro Bonds (Short) TFC
7,00
12-09-2024
103,110
DWS Invest Corporate Green Bonds TFC
5,00
12-09-2024
101,740
Candriam Bonds Euro Divers I EUR Cap
4,00
12-09-2024
1.090,600
DWS Invest Euro-Gov Bonds FC
4,00
12-09-2024
190,540
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq
20,00
12-09-2024
200,301
JPM US Select Equity Plus C (acc) EUR
16,00
12-09-2024
272,680
R-co Conviction Credit Euro C EUR
15,00
12-09-2024
468,820
Mirova Global Green Bd N/A (EUR)
10,00
12-09-2024
938,810
Candriam Bonds Euro Divers I EUR Cap
8,00
12-09-2024
1.090,600
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
12-09-2024
11,296
DWS Invest Corporate Green Bonds TFC
8,00
12-09-2024
101,740
DWS ESG Top Asien LC
5,00
12-09-2024
218,200
Franklin European Ttl Ret I(acc)EUR
5,00
12-09-2024
15,680
Mirova Women Leaders Equity N/A EUR
5,00
12-09-2024
135,400
Zurich MultInvest Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx
18,00
12-09-2024
225,125
Zurich Carbon Netrl Wld Eq ZI1
17,00
12-09-2024
200,301
R-co Conviction Credit Euro C EUR
15,00
12-09-2024
468,820
Vontobel TwentyFour Sust S/T Bd
13,00
12-09-2024
101,790
DWS Invest Euro Corporate Bds FC
12,00
12-09-2024
170,410
Franklin European Ttl Ret I(acc)EUR
10,00
12-09-2024
15,680
Candriam Bonds Euro Divers
5,00
12-09-2024
1.090,600
DWS Invest Euro-Gov Bonds FC
5,00
12-09-2024
190,540
GS Europe CORE Equity I
5,00
12-09-2024
14,990
Zurich MultInvest Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1
20,00
12-09-2024
200,301
JPM US Select Equity Plus C (acc) EUR
16,00
12-09-2024
272,680
Zurich Invest US Equity Idx
15,00
12-09-2024
225,125
Franklin European Ttl Ret I(acc)EUR
10,00
12-09-2024
15,680
GS Europe CORE Equity I Acc EUR
8,00
12-09-2024
14,990
R-co Conviction Credit Euro C EUR
7,00
12-09-2024
468,820
Amundi Fds Glb Eq Sust Inc M2 EUR C
7,00
12-09-2024
1.861,340
Vontobel TwentyFour Sust S/T Bd
7,00
12-09-2024
101,790
DWS Invest Euro Corporate Bds FC
6,00
12-09-2024
170,410
DWS ESG Top Asien LC
4,00
12-09-2024
218,200

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
12-09-2024
206,570
>> Link
Amundi F. EM Blended Bond A EUR
12-09-2024
185,470
>> Link
Amundi F. Emerging Markets Bond M2 EUR
12-09-2024
2.881,080
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
12-09-2024
11,296
>> Link
Amundi F. European Equity Value M2 EUR
12-09-2024
2.357,550
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
12-09-2024
1.861,340
>> Link
Amundi F. Pioneer US Bond M2 EUR
12-09-2024
2.502,720
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
12-09-2024
10.155,480
>> Link
BGF Continental European Flexible I2 Cap EUR
13-09-2024
35,100
>> Link
BGF Euro Short Duration Bond D2 EUR
13-09-2024
16,710
>> Link
BGF Global Govt. Bond A2 EUR Hdg
13-09-2024
23,650
>> Link
BGF Sustainable Energy I2 Cap EUR
13-09-2024
17,810
>> Link
BNP Paribas Climate Impact I EUR
12-09-2024
332,510
>> Link
BNP Paribas Enhanced Bond 6M I EUR
12-09-2024
119,480
>> Link
BNP Paribas Europe Multi-Factor Equity I Cap EUR
12-09-2024
198,610
>> Link
BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
12-09-2024
108.234,094
>> Link
BNP Paribas Sust. Multi-Asset Stability I Cap EUR
11-09-2024
130,850
>> Link
BNP Paribas Sustainable Euro Corp. Bd I EUR
12-09-2024
158,660
>> Link
Brown Advisory US Sustainable Growth B EUR
12-09-2024
27,010
>> Link
BSF Fixed Income Strategies Fund A2 EUR
13-09-2024
129,480
>> Link
Candriam Bonds Credit Opp. I EUR
12-09-2024
247,300
>> Link
Candriam Bonds Euro Diversified I Cap EUR
12-09-2024
1.090,600
>> Link
Candriam Bonds Euro Government I EUR
12-09-2024
2.425,680
>> Link
Candriam Bonds Global High Yield I Euro
12-09-2024
283,460
>> Link
Candriam Eq. L Global Demography I Cap EUR
12-09-2024
3.638,530
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-09-2024
3.648,410
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
12-09-2024
901,410
>> Link
Candriam Sust. Bond Euro Corporate I EUR
12-09-2024
370,200
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
12-09-2024
1.195,970
>> Link
Candriam Sust. Equity Emerging Markets I EUR
13-09-2024
2.125,980
>> Link
Candriam Sust. Equity Pacific R EUR Unh
13-09-2024
135,090
>> Link
Candriam Sust. Equity World I Cap EUR
12-09-2024
727,930
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
12-09-2024
46,950
>> Link
Capital Group New Perspective Z Cap EUR
12-09-2024
22,970
>> Link
Capital Group US Corporate Bond Zh Cap EUR
12-09-2024
10,170
>> Link
Carmignac Securite' A EUR Acc
12-09-2024
1.850,670
>> Link
Comgest Growth Europe EUR
12-09-2024
44,970
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
12-09-2024
145,300
>> Link
DWS Concept Kaldemorgen FC EUR
12-09-2024
187,820
>> Link
DWS European Opportunities TFC Cap EUR
12-09-2024
498,640
>> Link
DWS Floating Rate Notes TFC Cap EUR
12-09-2024
106,290
>> Link
DWS Invest China Bonds FCH Cap EUR
12-09-2024
119,920
>> Link
DWS Invest Convertibles LC EUR
12-09-2024
173,890
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
12-09-2024
103,110
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
12-09-2024
165,910
>> Link
DWS Invest Euro Corporate Bonds FC EUR
12-09-2024
170,410
>> Link
DWS Invest Euro-Gov Bonds FC EUR
12-09-2024
190,540
>> Link
DWS Invest Global High Yield Corp. FCH EUR
12-09-2024
118,090
>> Link
DWS Invest Global Infrastructure FC EUR
12-09-2024
236,560
>> Link
DWS Invest Green Bonds TFC EUR
12-09-2024
101,740
>> Link
DWS Invest Short Duration Credit FC EUR
12-09-2024
143,930
>> Link
DWS Invest Top Dividend FC EUR
12-09-2024
305,700
>> Link
DWS Qi European Equity TFC Cap EUR
12-09-2024
158,570
>> Link
DWS Top Asien EUR
12-09-2024
218,200
>> Link
EF Bond Aggregate RMB Z EUR
12-09-2024
135,840
>> Link
Ellipsis Convertibles P EUR
11-09-2024
1.244,990
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis High Yield P Cap EUR
11-09-2024
163,040
>> Link
Fidelity China Focus Y Cap EUR
12-09-2024
17,930
>> Link
Fidelity Pacific Y Cap EUR
12-09-2024
19,650
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
13-09-2024
129,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
13-09-2024
186,920
>> Link
Franklin European Total Return I EUR
12-09-2024
15,680
>> Link
Franklin India I EUR
12-09-2024
94,920
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
12-09-2024
102,220
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
12-09-2024
14,990
>> Link
GS III Eurozone Equity Income I Cap EUR
12-09-2024
1.035,600
>> Link
GS India Equity Ptf I Cap EUR
12-09-2024
30,700
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
12-09-2024
38,470
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
12-09-2024
17,720
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
12-09-2024
13,820
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
12-09-2024
14,020
>> Link
iShares Euro Government Bond Index D2 Cap EUR
13-09-2024
115,610
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
13-09-2024
186,820
>> Link
JPM China A-Share Opportunity I EUR
12-09-2024
48,640
>> Link
JPM Europe Small Cap I Acc EUR
12-09-2024
306,030
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
12-09-2024
10,520
>> Link
JPM Global Convertibles (EUR) C Acc EUR
12-09-2024
17,280
>> Link
JPM US Select Equity Plus C EUR
12-09-2024
272,680
>> Link
Kempen Euro Sustainable Credit I EUR
12-09-2024
1.011,070
>> Link
Lazard Convertible Global A EUR
12-09-2024
1.739,730
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
12-09-2024
229,260
>> Link
M&G (Lux) Optimal Income A Cap EUR
13-09-2024
10,744
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
11-09-2024
130,400
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
12-09-2024
99,760
>> Link
Mirova Europe Environmental Equity N EUR
12-09-2024
138,780
>> Link
Mirova Global Green Bond N Cap EUR
12-09-2024
938,810
>> Link
Mirova Global Sustainable Equity N/A EUR
12-09-2024
358,460
>> Link
Mirova Women Leaders Equity N/A EUR
12-09-2024
135,400
>> Link
MSIF Global Quality ZH Cap EUR
12-09-2024
53,930
>> Link
NAT Thematics Meta N/A EUR
12-09-2024
160,610
>> Link
NAT Thematics Water H-N EUR
12-09-2024
130,100
>> Link
New Millennium Euro Equities I Cap EUR
12-09-2024
87,220
>> Link
New Millennium Global Equities I Cap EUR Hedged
12-09-2024
151,770
>> Link
New Millennium Large Europe Corp. I Cap EUR
12-09-2024
144,320
>> Link
Ninety One American Franchise 7-I EUR
12-09-2024
30,700
>> Link
Ninety One European Equity I Cap EUR
12-09-2024
41,510
>> Link
Ninety One Global Environment I EUR
12-09-2024
35,510
>> Link
Ninety One Global Franchise A Cap EUR
12-09-2024
63,550
>> Link
Nordea 1 Alpha 10 MA BI EUR
12-09-2024
14,306
>> Link
Nordea 1 Alpha 7 MA BI EUR
12-09-2024
112,293
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
12-09-2024
129,510
>> Link
Nordea 1 European High Yield Bond BI EUR
12-09-2024
42,088
>> Link
Pictet-Emerging Local Currency Debt-I EUR
12-09-2024
171,230
>> Link
Pictet-EUR Government Bonds-R
12-09-2024
144,950
>> Link
Pictet-Global Emerging Debt-I EUR
12-09-2024
414,330
>> Link
Pictet-Global Environmental Opportunities-I EUR
13-09-2024
393,480
>> Link
Pictet-Global Megatrend Selection-I EUR
12-09-2024
415,970
>> Link
Pictet-Japanese Equity Selection-R EUR
13-09-2024
156,850
>> Link
Pictet-Multi Asset Global Opportunities I EUR
11-09-2024
141,920
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
13-09-2024
378,230
>> Link
Pictet-Short-Term Money Market EUR-R
13-09-2024
135,304
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
12-09-2024
103,490
>> Link
Pictet-USA Index-R EUR
12-09-2024
448,430
>> Link
Pictet-USD Government Bonds HI EUR
12-09-2024
518,870
>> Link
PIMCO Diversified Income I Cap EUR Hdg
12-09-2024
17,290
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
12-09-2024
11,310
>> Link
PIMCO Global Real Return I Cap EUR Hdg
12-09-2024
18,940
>> Link
PIMCO Income I Cap EUR Hdg
12-09-2024
15,130
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
12-09-2024
21,020
>> Link
Planet. Enhanced Euro Credit B EUR
12-09-2024
104,660
>> Link
Planet. Flex Target Wealth B EUR
12-09-2024
110,230
>> Link
R Valor F Cap EUR
12-09-2024
2.811,480
>> Link
R-co Bond Opportunities C EUR
12-09-2024
115,130
>> Link
R-co Conviction Credit 12M C EUR
12-09-2024
136,580
>> Link
R-co Conviction Credit Euro C Cap EUR
12-09-2024
468,820
>> Link
R-co Conviction Credit SD Euro C Cap EUR
12-09-2024
166,050
>> Link
R-co Conviction Equity Value Euro C Cap EUR
12-09-2024
237,040
>> Link
R-co Target 2027 HY C Cap EUR
12-09-2024
111,150
>> Link
R-co Target 2029 IG C Cap EUR
12-09-2024
109,980
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
12-09-2024
133,996
>> Link
Robeco Emerging Stars Eq. D EUR
12-09-2024
262,250
>> Link
Robeco Euro Sustainable Credits IH EUR
12-09-2024
140,950
>> Link
Robeco European High Yield Bonds IH Cap EUR
12-09-2024
274,740
>> Link
Robeco High Yield Bonds I Cap EUR
12-09-2024
138,350
>> Link
RobecoSAM Global SDG Credits IH EUR
12-09-2024
106,090
>> Link
RobecoSAM Sustainable European Equities I EUR
12-09-2024
311,750
>> Link
T.Rowe US Smaller Companies Equity A EUR
13-09-2024
37,140
>> Link
TCW Emerging Market Income AE Cap EUR
12-09-2024
155,651
>> Link
TCW Emerging Market Income IEHE Cap EUR
12-09-2024
1.020,178
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
12-09-2024
1.775,418
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
12-09-2024
96,476
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
12-09-2024
100,071
>> Link
Templeton Asian Growth I EUR
12-09-2024
37,670
>> Link
Templeton European Small-Mid Cap I EUR
12-09-2024
55,540
>> Link
Tikehau Short Duration I EUR
12-09-2024
137,380
>> Link
TLux European Social Bond IE EUR
12-09-2024
9,992
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-09-2024
606,330
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
12-09-2024
99,975
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
12-09-2024
121,749
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
12-09-2024
113,498
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
12-09-2024
104,397
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
12-09-2024
110,897
>> Link
Vanguard Japan Stock Index Inst+ EUR
12-09-2024
224,380
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
12-09-2024
93,567
>> Link
Vontobel Clean Technology I EUR
12-09-2024
647,720
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
12-09-2024
124,160
>> Link
Vontobel Emerging Markets Equity I EUR
12-09-2024
107,000
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
12-09-2024
170,280
>> Link
Vontobel Euro Short Term Bond I EUR
12-09-2024
118,480
>> Link
Vontobel Global Equity HI Hedged EUR
12-09-2024
253,820
>> Link
Vontobel Global Equity I Cap EUR
12-09-2024
244,760
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
12-09-2024
340,530
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
12-09-2024
101,790
>> Link
Wellington Global Quality Growth N Cap EUR
12-09-2024
25,515
>> Link
Zurich Carbon Neutral World Equity Fund
12-09-2024
200,301
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
12-09-2024
148,907
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12-09-2024
99,476
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
12-09-2024
95,423
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12-09-2024
225,125
>> 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