Zurich Quotazioni e rendimenti MultInvest PAC
Quotazioni e rendimenti
Zurich MultInvest PAC


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest PAC

Zurich MultInvestPAC

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich MultInvest PAC Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
R-co Conviction Credit Euro C EUR
17,00
23-07-2024
460,940
Amundi Fds Glb Eq Sust Inc M2 EUR C
15,00
23-07-2024
1.853,470
Zurich Invest EMU Equity IndexZI1€
14,00
23-07-2024
150,980
Vontobel TwentyFour Sust S/T Bd Inc
10,00
23-07-2024
100,610
Zurich Invest US Equity Idx ZI1EUR
9,00
23-07-2024
227,358
Candriam Bds Euro Government I EUR
9,00
23-07-2024
2.367,710
Franklin European Ttl Ret I(acc)EUR
9,00
23-07-2024
15,320
Zurich Carbon Netrl Wld Eq ZI1 EUR
7,00
23-07-2024
201,038
DWS Invest Euro-Gov Bonds FC
7,00
23-07-2024
186,390
R-co Conviction Credit 12M Euro C EUR
3,00
23-07-2024
135,520
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Glb Eq Sust Inc M2 EUR C
18,50
23-07-2024
1.853,470
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
15,00
23-07-2024
201,038
Zurich Invest EMU Equity IndexZI1€UnHAcc
15,00
23-07-2024
150,980
JPM US Select Equity Plus C (acc) EUR
15,00
23-07-2024
278,650
R-co Conviction Credit Euro C EUR
12,00
23-07-2024
460,940
GS Europe CORE Equity I Acc EUR Hdg
7,50
24-07-2024
15,020
Vontobel TwentyFour Sust S/T Bd Inc HI€H
6,00
23-07-2024
100,610
Candriam Bds Euro Government I EUR Cap
4,00
23-07-2024
2.367,710
Pictet-Japanese Equity Sel R EUR
4,00
23-07-2024
161,690
Franklin European Ttl Ret I(acc)EUR
3,00
23-07-2024
15,320
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
23-07-2024
201,038
Amundi Fds EurEq Sust Inc E2 EUR C
18,00
23-07-2024
11,291
R-co Conviction Credit Euro C EUR
15,00
23-07-2024
460,940
JPM US Select Equity Plus C (acc) EUR
15,00
23-07-2024
278,650
Mirova Global Green Bd N/A (EUR)
10,00
22-07-2024
914,460
Vontobel Euro Corporate Bond I EUR
6,00
23-07-2024
167,440
Franklin European Ttl Ret I(acc)EUR
5,00
23-07-2024
15,320
Mirova Women Leaders Equity N/A EUR
5,00
22-07-2024
134,460
Candriam Bonds Euro Divers I EUR Cap
4,00
23-07-2024
1.070,600
Candriam Sst Eq Japan R € Acc
4,00
24-07-2024
133,830

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

Per leggere il prospetto dei fondi clicca qui.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Pictet-Multi Asset Global Opportunities I EUR
22-07-2024
140,950
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
23-07-2024
371,900
>> Link
Pictet-Short-Term Money Market EUR-R
24-07-2024
134,621
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
23-07-2024
102,910
>> Link
Pictet-USA Index-R EUR
23-07-2024
453,040
>> Link
Pictet-USD Government Bonds HI EUR
23-07-2024
500,750
>> Link
PIMCO Diversified Income I Cap EUR Hdg
23-07-2024
16,830
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
23-07-2024
10,880
>> Link
PIMCO Global Real Return I Cap EUR Hdg
23-07-2024
18,560
>> Link
PIMCO Income I Cap EUR Hdg
23-07-2024
14,800
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
23-07-2024
20,280
>> Link
R Valor F Cap EUR
23-07-2024
2.844,900
>> Link
R-co Bond Opportunities C EUR
23-07-2024
113,040
>> Link
R-co Conviction Credit 12M C EUR
23-07-2024
135,520
>> Link
R-co Conviction Credit Euro C Cap EUR
23-07-2024
460,940
>> Link
R-co Conviction Credit SD Euro C Cap EUR
23-07-2024
164,570
>> Link
R-co Conviction Equity Value Euro C Cap EUR
23-07-2024
239,310
>> Link
R-co Target 2027 HY C EUR
23-07-2024
110,010
>> Link
R-co Target 2029 IG C EUR
23-07-2024
108,280
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
23-07-2024
136,659
>> Link
Robeco Emerging Stars Eq. D EUR
23-07-2024
270,940
>> Link
Robeco Euro Sustainable Credits IH EUR
23-07-2024
138,860
>> Link
Robeco European High Yield Bonds IH Cap EUR
23-07-2024
270,980
>> Link
Robeco High Yield Bonds I Cap EUR
23-07-2024
137,830
>> Link
RobecoSAM Global SDG Credits IH EUR
23-07-2024
102,870
>> Link
RobecoSAM Sustainable European Equities I EUR
23-07-2024
310,430
>> Link
T.Rowe US Smaller Companies Equity A EUR
24-07-2024
38,310
>> Link
TCW Emerging Market Income AE Cap EUR
23-07-2024
153,425
>> Link
TCW Emerging Market Income IEHE Cap EUR
23-07-2024
989,075
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
23-07-2024
1.861,590
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
23-07-2024
92,465
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
23-07-2024
97,344
>> Link
Templeton Asian Growth I EUR
23-07-2024
38,050
>> Link
Templeton European Small-Mid Cap I EUR
23-07-2024
55,420
>> Link
Tikehau Short Duration I EUR
23-07-2024
136,250
>> Link
TLux European Social Bond IE EUR
23-07-2024
9,826
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
23-07-2024
605,610
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
23-07-2024
97,010
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
23-07-2024
123,461
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
23-07-2024
110,815
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
23-07-2024
102,466
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
23-07-2024
107,529
>> Link
Vanguard Japan Stock Index Inst+ EUR
23-07-2024
229,870
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
23-07-2024
90,137
>> Link
Vontobel Clean Technology I EUR
23-07-2024
664,050
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
23-07-2024
119,680
>> Link
Vontobel Emerging Markets Equity I EUR
23-07-2024
110,510
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
23-07-2024
167,440
>> Link
Vontobel Euro Short Term Bond I EUR
23-07-2024
117,120
>> Link
Vontobel Global Equity HI Hedged EUR
23-07-2024
246,540
>> Link
Vontobel Global Equity I Cap EUR
23-07-2024
241,430
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
23-07-2024
347,330
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
23-07-2024
100,610
>> Link
Wellington Global Quality Growth N Cap EUR
23-07-2024
26,003
>> Link
Zurich Carbon Neutral World Equity Fund
23-07-2024
201,038
>> Link
Zurich Dynamic Bond Fund
29-11-2023
90,140
>> Link
Zurich Dynamic Equity Fund
29-11-2023
114,331
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
23-07-2024
150,980
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
23-07-2024
97,985
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
23-07-2024
92,040
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
23-07-2024
227,358
>> 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