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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 Hend. Hor. Euro Corp. Bond I2 Cap EUR
    17,50
    05-08-2020
    171,580
    Fidelity Emerging Markets Debt Y Cap EUR
    3,50
    05-08-2020
    13,860
    Comgest Growth Europe EUR
    4,64
    04-08-2020
    29,350
    Capital Group New Perspective Z Cap EUR
    10,71
    05-08-2020
    14,560
    BGF Global Govt. Bond A2 EUR Hdg
    14,13
    05-08-2020
    27,580
    BNP Paribas Global Bond Opportunities I EUR
    11,38
    05-08-2020
    413,040
    Carmignac Securite' A EUR Acc
    20,00
    05-08-2020
    1.753,490
    Fidelity Global Infl. Bond A Cap EUR
    3,50
    05-08-2020
    12,230
    UniNordamerika Cap EUR
    14,64
    05-08-2020
    361,690
    Zurich MultInvest Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    7,00
    05-08-2020
    166,170
    Anima Star High Potential Europe I EUR
    15,00
    04-08-2020
    8,380
    M&G (Lux) Optimal Income A Cap EUR
    8,00
    05-08-2020
    10,250
    PIMCO Diversified Income I Cap EUR Hdg
    10,00
    05-08-2020
    18,280
    Neu.Berman Corporate Hybrid Bond I EUR
    11,00
    05-08-2020
    12,270
    BNP Paribas Target Risk Balanced I EUR
    6,00
    05-08-2020
    158,370
    Nordea 1 Alpha 10 MA BI EUR
    14,00
    05-08-2020
    13,530
    JPM Global Income C Cap EUR
    4,00
    05-08-2020
    147,980
    NAT. AM Seeyond M A Cons. Growth R EUR
    13,00
    04-08-2020
    110,750
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,00
    05-08-2020
    160,110
    Zurich MultInvest Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,00
    04-08-2020
    12,250
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    13,88
    05-08-2020
    171,580
    Amundi F. EM Equity Focus G EUR
    4,00
    05-08-2020
    142,010
    Comgest Growth Europe EUR
    6,50
    04-08-2020
    29,350
    Capital Group New Perspective Z Cap EUR
    15,00
    05-08-2020
    14,560
    BGF Global Govt. Bond A2 EUR Hdg
    16,12
    05-08-2020
    27,580
    Carmignac Securite' A EUR Acc
    20,00
    05-08-2020
    1.753,490
    UniNordamerika Cap EUR
    12,30
    05-08-2020
    361,690
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    8,20
    05-08-2020
    121,650
    Zurich MultInvest Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,40
    04-08-2020
    12,250
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    5,56
    05-08-2020
    171,580
    Amundi F. EM Equity Focus G EUR
    6,40
    05-08-2020
    142,010
    Comgest Growth Europe EUR
    10,40
    04-08-2020
    29,350
    DWS Invest Top Dividend FC EUR
    9,60
    05-08-2020
    216,390
    Capital Group New Perspective Z Cap EUR
    14,40
    05-08-2020
    14,560
    Carmignac Securite' A EUR Acc
    14,44
    05-08-2020
    1.753,490
    UniNordamerika Cap EUR
    19,68
    05-08-2020
    361,690
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    13,12
    05-08-2020
    121,650
    Zurich MultInvest Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    1
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    1
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    2
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    3
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    4
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    5
    DWS Invest Convertibles LC EUR
    LU0179219752
    6
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    7
    Amundi Oblig Internationales I EUR
    FR0010032573
    8

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    2
    SEB Asset Selection C EUR
    LU0256624742
    3
    SEB Asset Selection Opportunistic C EUR
    LU0425994844
    4

    Alternativi Long/Short

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

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    1
    JPM Global Income C Cap EUR
    LU0782316961
    2
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    3
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    4
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    5
    Franklin Income I EUR
    LU1162222134
    6
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    7
    First Eagle Amundi International IE EUR
    LU0565136040
    8

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

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

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe EUR
    IE0004766675
    1
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    2
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    3
    Ninety One European Equity I Cap EUR
    LU0386383433
    4
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    5
    GAM Star (Lux) European Momentum I Cap EUR
    LU0492934020
    6
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    7

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    DWS Invest Top Dividend FC EUR
    LU0507266228
    2
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    3
    BMO Responsible Global Equity R EUR
    LU0969484418
    4
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    5
    SEB Global C EUR
    LU0957649758
    6
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    9
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    10

    Azionari Mercati Emergenti

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

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UniNordamerika Cap EUR
    DE0009750075
    1
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    TLux American Select 1E EUR
    LU1868841245
    5
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    6
    Neptune Us Opportunities
    GB00B60T5D60
    7

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    1
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    2
    BGF World Gold D2 EUR
    LU0252963623
    3
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    4
    BGF World Mining D2 EUR
    LU0252963383
    5
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    6
    Kempen Global Property I Cap EUR
    LU1114193292
    7

    Debito Paesi Emergenti

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

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Securite' A EUR Acc
    FR0010149120
    1
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    2
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    3
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    4
    Templeton Global Bond A EUR
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    1
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    1
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    2
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    3
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    4
  • 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 fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    05-08-2020
    9.832,690
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    04-08-2020
    178,790
    Amundi F. EM Equity Focus G EUR
    05-08-2020
    142,010
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    05-08-2020
    5.485,710
    Amundi Oblig Internationales I EUR
    04-08-2020
    636,400
    Anima Star High Potential Europe I EUR
    04-08-2020
    8,380
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    05-08-2020
    117,520
    Bantleon Opportunities L IT EUR
    05-08-2020
    180,760
    BGF Continental European Flexible I2 Cap EUR
    05-08-2020
    22,140
    BGF Euro Short Duration Bond D2 EUR
    05-08-2020
    16,510
    BGF Global Allocation D2 EUR Hdg
    05-08-2020
    44,140
    BGF Global Govt. Bond A2 EUR Hdg
    05-08-2020
    27,580
    BGF World Gold D2 EUR
    05-08-2020
    50,030
    BGF World Mining D2 EUR
    05-08-2020
    44,010
    BMO Responsible Global Equity R EUR
    05-08-2020
    16,050
    BNP Paribas Climate Impact I EUR
    05-08-2020
    243,270
    BNP Paribas Enhanced Bond 6M I EUR
    05-08-2020
    113,250
    BNP Paribas Europe Multi-Factor Equity I Cap EUR
    05-08-2020
    117,580
    BNP Paribas Global Bond Opportunities I EUR
    05-08-2020
    413,040
    BNP Paribas Sust. Enhanced Bond 12M I Cap EUR
    05-08-2020
    102.858,730
    BNP Paribas Sust. Multi-Asset Stability I Cap EUR
    04-08-2020
    125,470
    BNP Paribas Sustainable Euro Corp. Bd I EUR
    05-08-2020
    162,670
    BNP Paribas Target Risk Balanced I EUR
    05-08-2020
    158,370
    BSF Fixed Income Strategies Fund A2 EUR
    05-08-2020
    122,070
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    05-08-2020
    2.260,490
    Capital Group New Perspective Z Cap EUR
    05-08-2020
    14,560
    Carmignac Patrimoine A EUR Acc
    05-08-2020
    668,940
    Carmignac Securite' A EUR Acc
    05-08-2020
    1.753,490
    Comgest Growth Emerging Mkts Dis EUR
    04-08-2020
    31,840
    Comgest Growth Europe EUR
    04-08-2020
    29,350
    Comgest Growth Japan I Cap EUR
    04-08-2020
    12,250
    Dorval Convictions I EUR
    05-08-2020
    1.439,640
    DWS Invest Convertibles LC EUR
    05-08-2020
    188,540
    DWS Invest Euro Corporate Bonds FC EUR
    05-08-2020
    174,890
    DWS Invest Global Emerging Mkts Equities LC EUR
    05-08-2020
    243,160
    DWS Invest Short Duration Credit FC EUR
    05-08-2020
    136,610
    DWS Invest Top Dividend FC EUR
    05-08-2020
    216,390
    DWS Top Asien EUR
    05-08-2020
    179,630
    EF Azioni Strategia Flessibile Z EUR
    04-08-2020
    179,090
    Ellipsis Convertibles P EUR
    04-08-2020
    1.309,290
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    04-08-2020
    1.078,250
    Ethna Aktiv SIA-T EUR
    05-08-2020
    608,510
    Fidelity Emerging Markets Debt Y Cap EUR
    05-08-2020
    13,860
    Fidelity Global Infl. Bond A Cap EUR
    05-08-2020
    12,230
    Fidelity Pacific Y Cap EUR
    05-08-2020
    17,770
    Fin. Ech. Echiquier ARTY R EUR
    05-08-2020
    1.507,280
    First Eagle Amundi International IE EUR
    05-08-2020
    1.877,430
    Flossbach von Storch Mult. Opps II IT Acc EUR
    05-08-2020
    160,110
    Franklin Income I EUR
    05-08-2020
    11,330
    GAM Star (Lux) European Momentum I Cap EUR
    04-08-2020
    148,510
    GAM Star Credit Opportunities (EUR) Inst EUR
    04-08-2020
    14,880
    GAM Star US All Cap Equity Ord EUR
    05-08-2020
    45,300
    Gavekal China Fixed Income Fund A Cap Eur
    04-08-2020
    156,590
    GS US Core Equity Ptf E Cap (Snap) EUR
    05-08-2020
    21,890
    H2O GSI Multi Emerging Debt N EUR Hdg
    04-08-2020
    88,820
    Invesco Pan European Structured Eq. A EUR
    05-08-2020
    17,540
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    05-08-2020
    171,580
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    05-08-2020
    105,340
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    05-08-2020
    15,960
    JPM Global Income C Cap EUR
    05-08-2020
    147,980
    JPM US Select Equity Plus C EUR
    05-08-2020
    133,540
    Jupiter Global Absolute Return I Cap EUR
    05-08-2020
    7,710
    Kempen Global High Dividend I Cap EUR
    06-08-2020
    1.739,520
    Kempen Global Property I Cap EUR
    06-08-2020
    2.647,210
    Kempen Global Small Cap I Cap EUR
    06-08-2020
    1.622,330
    M&G (Lux) Dynamic Allocation C EUR
    05-08-2020
    9,240
    M&G (Lux) Global Emerging Markets A Cap EUR
    05-08-2020
    23,940
    M&G (Lux) Optimal Income A Cap EUR
    05-08-2020
    10,250
    MFS Meridian Global Total Return A1 EUR
    05-08-2020
    20,550
    MSIF US Advantage ZH EUR
    05-08-2020
    165,120
    NAT. AM Seeyond M A Cons. Growth R EUR
    04-08-2020
    110,750
    Neu.Berman Corporate Hybrid Bond I EUR
    05-08-2020
    12,270
    New Millennium Euro Equities I Cap EUR
    04-08-2020
    60,420
    New Millennium Global Equities I Cap EUR Hedged
    04-08-2020
    106,860
    New Millennium Large Europe Corp. I Cap EUR
    04-08-2020
    145,790
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    05-08-2020
    24,470
    Ninety One European Equity I Cap EUR
    05-08-2020
    28,700
    Ninety One Global Environment I EUR
    05-08-2020
    25,470
    Ninety One Global Franchise A Cap EUR
    05-08-2020
    46,020
    Ninety One Global Gold IX Cap EUR
    05-08-2020
    39,460
    Ninety One Global Quality Equity Income I Cap EUR
    05-08-2020
    25,890
    Ninety One Global Total Return Credit I EUR Hgd
    05-08-2020
    20,260
    Nordea 1 Alpha 10 MA BI EUR
    05-08-2020
    13,530
    Nordea 1 Global Climate and Environment BI EUR
    05-08-2020
    23,450
    Pictet-Global Emerging Debt-I EUR
    05-08-2020
    395,420
    Pictet-Global Megatrend Selection-I EUR
    05-08-2020
    304,700
    Pictet-Multi Asset Global Opportunities I EUR
    04-08-2020
    129,400
    PIMCO Diversified Income I Cap EUR Hdg
    05-08-2020
    18,280
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    05-08-2020
    17,660
    PIMCO Global Real Return I Cap EUR Hdg
    05-08-2020
    20,920
    Planet. Enhanced Euro Credit B EUR
    05-08-2020
    100,050
    Planet. Flex Target Wealth B EUR
    05-08-2020
    96,180
    R Valor F Cap EUR
    05-08-2020
    2.041,900
    R-co Conviction Club C Cap EUR
    05-08-2020
    142,680
    R-co Conviction Credit Euro C Cap EUR
    05-08-2020
    449,950
    R-co Conviction Equity Value Euro C Cap EUR
    05-08-2020
    147,310
    Robeco Emerging Stars Eq. D EUR
    05-08-2020
    219,250
    SEB Asset Selection C EUR
    05-08-2020
    15,100
    SEB Asset Selection Opportunistic C EUR
    05-08-2020
    111,470
    SEB European Equity Small Caps C Acc EUR
    04-08-2020
    151,450
    SEB Global C EUR
    05-08-2020
    157,510
    SISF EURO Liquidity A Cap. EUR
    05-08-2020
    117,820
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    05-08-2020
    161,410
    SISF Japanese EUR Hedg. A Cap. EUR
    05-08-2020
    103,120
    T.Rowe Dynamic Global Bond IH Cap EUR
    05-08-2020
    10,260
    T.Rowe US Smaller Companies Equity A EUR
    05-08-2020
    24,740
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    04-08-2020
    93,020
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    04-08-2020
    100,720
    Templeton Asian Growth I EUR
    05-08-2020
    36,430
    Templeton Global Bond A EUR
    05-08-2020
    24,200
    Templeton Global Total Return A EUR Hdg
    05-08-2020
    18,250
    TLux American Select 1E EUR
    05-08-2020
    4,480
    TLux Credit Opportunities ZE EUR
    05-08-2020
    9,960
    TLux Global Focus ZE EUR
    05-08-2020
    17,750
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    05-08-2020
    400,990
    UniNordamerika Cap EUR
    05-08-2020
    361,690
    Vontobel Absolute Ret.Bond (EUR) B EUR
    05-08-2020
    166,170
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    05-08-2020
    122,580
    Vontobel EUR Corporate Bond Mid Yield I EUR
    05-08-2020
    173,150
    Vontobel Global Equity HI Hedged EUR
    05-08-2020
    208,120
    Wellington Global Quality Growth N Cap EUR
    05-08-2020
    17,320
    Zurich Invest EMU Equity Index ZI1 EUR
    04-08-2020
    95,780
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    04-08-2020
    103,630
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    04-08-2020
    107,690
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    05-08-2020
    121,650
    Zurich Invest World Equity Index Fund
    05-08-2020
    117,020
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione: Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Style
    da 01-10-2018 a 30-09-2019
    3,42
    Zurich Style
    da 01-11-2018 a 31-10-2019
    3,47
    Zurich Style
    da 01-12-2018 a 30-11-2019
    3,46
    Zurich Style
    da 01-01-2019 a 31-12-2019
    3,46
    Zurich Style
    da 01-02-2019 a 31-01-2020
    3,47
    Zurich Style
    da 01-03-2019 a 29-02-2020
    3,48
    Zurich Style
    da 01-04-2019 a 31-03-2020
    3,48
    Zurich Style
    da 01-05-2019 a 30-04-2020
    3,38
    Zurich Style
    da 01-06-2019 a 31-05-2020
    3,26
    Zurich Style
    da 01-07-2019 a 30-06-2020
    3,29