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
Zurich Invest US Equity Idx
18,00
12-09-2024
225,125
R-co Conviction Credit Euro C EUR
15,00
12-09-2024
468,820
Zurich Carbon Netrl Wld Eq
13,00
12-09-2024
200,301
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 I EUR
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 Acc EUR
5,00
12-09-2024
14,990
Amundi Fds Glb Eq Sust Inc M2 EUR
4,00
12-09-2024
1.861,340
Zurich MultInvest PAC Dinamica
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
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
6,00
12-09-2024
170,410
DWS ESG Top Asien LC
4,00
12-09-2024
218,200
Zurich MultInvest PAC 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

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
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
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 EUR
12-09-2024
111,150
>> Link
R-co Target 2029 IG C 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 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
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