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Quotazioni e rendimenti

Zurich MultInvest Pac
  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest PAC

    • Rispetta l'ambiente. Pensaci prima di stampare.

Zurich MultInvest Pac
  • Composizione delle linee

    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
    BGF Euro Short Duration Bond
    15,00
    11-08-2020
    16,530
    Zurich Invest Euro Corporate Bond Fund
    15,00
    10-08-2020
    103,850
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    10-08-2020
    180,400
    GS Global High Yield Port
    5,00
    11-08-2020
    26,770
    Pimco GIS Glbl Real Ret Ins
    20,00
    10-08-2020
    20,970
    Vontobel Global Equity
    10,00
    10-08-2020
    205,940
    Amundi Fds Emerging Markets Equity Focus
    5,00
    10-08-2020
    140,460
    Zurich Invest EMU Equity Index Fund
    10,00
    10-08-2020
    96,220
    Zurich Invest US Equity Index Fund
    5,00
    10-08-2020
    123,770
    Templeton Asian Growth Fund
    10,00
    10-08-2020
    36,060
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Fund
    10,00
    10-08-2020
    103,850
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    10-08-2020
    180,400
    Pimco GIS Glbl Real Ret Ins
    15,00
    10-08-2020
    20,970
    Vontobel Global Equity
    20,00
    10-08-2020
    205,940
    Amundi Fds Emerging Markets Equity Focus
    10,00
    10-08-2020
    140,460
    Zurich Invest EMU Equity Index Fund
    15,00
    10-08-2020
    96,220
    Zurich Invest US Equity Index Fund
    10,00
    10-08-2020
    123,770
    Templeton Asian Growth Fund
    15,00
    10-08-2020
    36,060
  • Valorizzazione dei fondi

    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
    Amundi 6M E EUR
    10-08-2020
    9.834,960
    >> Link
    Amundi Abs Volatility
    10-08-2020
    113,940
    >> Link
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    10-08-2020
    180,400
    >> Link
    Amundi Oblig Internationales
    10-08-2020
    636,740
    >> Link
    Anima Europe Equity
    10-08-2020
    12,430
    >> Link
    Anima Star High Potential Europe
    10-08-2020
    8,400
    >> Link
    Bantleon Opportunities
    10-08-2020
    180,890
    >> Link
    Bestinver International
    10-08-2020
    638,500
    >> Link
    BGF Euro Short Duration Bond
    11-08-2020
    16,530
    >> Link
    BGF Global Allocation
    11-08-2020
    44,250
    >> Link
    BGF Global Government Bond Hedged
    11-08-2020
    27,520
    >> Link
    BMO Responsible Global Equity R EUR
    10-08-2020
    16,120
    >> Link
    Carmignac Emergents
    10-08-2020
    1.093,040
    >> Link
    Carmignac Patrimoine
    10-08-2020
    667,390
    >> Link
    Comgest Growth Emerging Markets
    10-08-2020
    31,460
    >> Link
    Comgest Growth Europe
    10-08-2020
    29,330
    >> Link
    Comgest Growth Japan I Cap EUR
    10-08-2020
    12,150
    >> Link
    Deutsche Concept Kaldemorgen
    11-08-2020
    156,860
    >> Link
    Deutsche Invest I Short Duration Credit
    11-08-2020
    136,970
    >> Link
    Deutsche Invest Top Dividend
    11-08-2020
    218,890
    >> Link
    DJE Dividende & Substanz
    11-08-2020
    469,130
    >> Link
    DWS Top 50 Asien
    11-08-2020
    180,340
    >> Link
    Ethna Aktiv E
    11-08-2020
    610,110
    >> Link
    Fidelity Global Inflation Linked
    11-08-2020
    12,200
    >> Link
    FT Global Total Return Fund Hdg
    10-08-2020
    18,200
    >> Link
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    >> Link
    Goldman Sachs US CORE Equity Portfolio
    11-08-2020
    22,180
    >> Link
    GS Global High Yield Port
    11-08-2020
    26,770
    >> Link
    IGSF European Equity I Cap EUR
    10-08-2020
    28,620
    >> Link
    Invesco Bal Risk All E Acc
    11-08-2020
    16,120
    >> Link
    Invesco Pan European High Income
    11-08-2020
    22,520
    >> Link
    Invesco Pan European Structured
    11-08-2020
    17,710
    >> Link
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11-08-2020
    172,080
    >> Link
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    11-08-2020
    15,970
    >> Link
    Jupiter Dynamic Bond I Cap EUR
    11-08-2020
    14,190
    >> Link
    Kempen Gl. Small Cap I Cap EUR
    11-08-2020
    1.658,940
    >> Link
    M&G (Lux) Dynamic Allocation C EUR
    11-08-2020
    9,300
    >> Link
    M&G Global Emerging Markets
    11-08-2020
    24,510
    >> Link
    M&G Optimal Income AH EUR
    11-08-2020
    10,300
    >> Link
    MFS Meridian Global Total Return A1 EUR
    10-08-2020
    20,790
    >> Link
    MSIF US Advantage ZH EUR
    11-08-2020
    158,470
    >> Link
    Nordea 1 Global Bond
    11-08-2020
    19,590
    >> Link
    Nordea European High Yield Bond BI EUR
    11-08-2020
    37,520
    >> Link
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    11-08-2020
    1,320
    >> Link
    Pimco Divers Inc Inst
    10-08-2020
    18,310
    >> Link
    Pimco GIS Glbl Real Ret Ins
    10-08-2020
    20,970
    >> Link
    Pimco Global Multi-Asset
    10-08-2020
    17,700
    >> Link
    R Club
    10-08-2020
    142,910
    >> Link
    Schroder ISF Euro Liquidity
    11-08-2020
    117,810
    >> Link
    Schroder ISF Global Corporate Bond
    11-08-2020
    161,390
    >> Link
    Schroder ISF Japanese Equity hdg
    11-08-2020
    105,380
    >> Link
    Templeton Global Bond
    10-08-2020
    24,410
    >> Link
    Threadneedle American Select
    10-08-2020
    4,540
    >> Link
    UBS USA Growth
    10-08-2020
    398,830
    >> Link
    UniNordamerika
    10-08-2020
    367,880
    >> Link
    Vontobel Global Equity
    10-08-2020
    205,940
    >> Link
    Zurich Invest EMU Equity Index Fund
    10-08-2020
    96,220
    >> Link
    Zurich Invest US Equity Index Fund
    10-08-2020
    123,770
    >> Link
    Zurich Invest World Equity Index Fund
    10-08-2020
    118,450
    >> Link
  • Gestione separata
    Gestione separata: Zurich Style

    In dettaglio

    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