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Quotazioni e rendimenti

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

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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
    23-10-2020
    16,590
    Zurich Invest Euro Corporate Bond Fund
    15,00
    22-10-2020
    104,830
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    22-10-2020
    178,320
    GS Global High Yield Port
    5,00
    23-10-2020
    26,810
    Pimco GIS Glbl Real Ret Ins
    20,00
    23-10-2020
    20,830
    Vontobel Global Equity
    10,00
    22-10-2020
    214,240
    Amundi Fds Emerging Markets Equity Focus
    5,00
    22-10-2020
    147,490
    Zurich Invest EMU Equity Index Fund
    10,00
    22-10-2020
    95,640
    Zurich Invest US Equity Index Fund
    5,00
    22-10-2020
    127,680
    Templeton Asian Growth Fund
    10,00
    23-10-2020
    38,900
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Fund
    10,00
    22-10-2020
    104,830
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    22-10-2020
    178,320
    Pimco GIS Glbl Real Ret Ins
    15,00
    23-10-2020
    20,830
    Vontobel Global Equity
    20,00
    22-10-2020
    214,240
    Amundi Fds Emerging Markets Equity Focus
    10,00
    22-10-2020
    147,490
    Zurich Invest EMU Equity Index Fund
    15,00
    22-10-2020
    95,640
    Zurich Invest US Equity Index Fund
    10,00
    22-10-2020
    127,680
    Templeton Asian Growth Fund
    15,00
    23-10-2020
    38,900
  • 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
    22-10-2020
    9.845,330
    >> Link
    Amundi Abs Volatility
    22-10-2020
    116,780
    >> Link
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    22-10-2020
    178,320
    >> Link
    Amundi Oblig Internationales
    22-10-2020
    631,740
    >> Link
    Anima Europe Equity
    22-10-2020
    12,290
    >> Link
    Anima Star High Potential Europe
    22-10-2020
    8,480
    >> Link
    Bantleon Opportunities
    22-10-2020
    180,060
    >> Link
    Bestinver International
    22-10-2020
    651,290
    >> Link
    BGF Euro Short Duration Bond
    23-10-2020
    16,590
    >> Link
    BGF Global Allocation
    23-10-2020
    45,190
    >> Link
    BGF Global Government Bond Hedged
    23-10-2020
    27,470
    >> Link
    BMO Responsible Global Equity R EUR
    22-10-2020
    16,520
    >> Link
    Carmignac Emergents
    22-10-2020
    1.176,280
    >> Link
    Carmignac Patrimoine
    22-10-2020
    677,060
    >> Link
    Comgest Growth Emerging Markets
    22-10-2020
    33,010
    >> Link
    Comgest Growth Europe
    22-10-2020
    30,070
    >> Link
    Comgest Growth Japan I Cap EUR
    22-10-2020
    13,570
    >> Link
    Deutsche Concept Kaldemorgen
    23-10-2020
    154,490
    >> Link
    Deutsche Invest I Short Duration Credit
    23-10-2020
    137,910
    >> Link
    Deutsche Invest Top Dividend
    23-10-2020
    214,520
    >> Link
    DJE Dividende & Substanz
    23-10-2020
    470,220
    >> Link
    DWS Top 50 Asien
    23-10-2020
    193,860
    >> Link
    Ethna Aktiv E
    23-10-2020
    611,820
    >> Link
    Fidelity Global Inflation Linked
    23-10-2020
    12,140
    >> Link
    FT Global Total Return Fund Hdg
    23-10-2020
    17,820
    >> Link
    GAM Multibond Absolute Return Bond B EUR
    19-07-2019
    125,790
    >> Link
    Goldman Sachs US CORE Equity Portfolio
    23-10-2020
    22,580
    >> Link
    GS Global High Yield Port
    23-10-2020
    26,810
    >> Link
    IGSF European Equity I Cap EUR
    23-10-2020
    27,790
    >> Link
    Invesco Bal Risk All E Acc
    23-10-2020
    16,180
    >> Link
    Invesco Pan European High Income
    23-10-2020
    22,490
    >> Link
    Invesco Pan European Structured
    23-10-2020
    17,810
    >> Link
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    23-10-2020
    174,390
    >> Link
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    23-10-2020
    16,540
    >> Link
    Jupiter Dynamic Bond I Cap EUR
    23-10-2020
    14,170
    >> Link
    Kempen Gl. Small Cap I Cap EUR
    23-10-2020
    1.713,090
    >> Link
    M&G (Lux) Dynamic Allocation C EUR
    23-10-2020
    9,230
    >> Link
    M&G Global Emerging Markets
    23-10-2020
    25,220
    >> Link
    M&G Optimal Income AH EUR
    23-10-2020
    10,300
    >> Link
    MFS Meridian Global Total Return A1 EUR
    23-10-2020
    20,850
    >> Link
    MSIF US Advantage ZH EUR
    23-10-2020
    176,470
    >> Link
    Nordea 1 Global Bond
    23-10-2020
    19,450
    >> Link
    Nordea European High Yield Bond BI EUR
    23-10-2020
    37,840
    >> Link
    OMGI Global Equity Absolute Return I Acc EUR Hdg
    23-10-2020
    1,360
    >> Link
    Pimco Divers Inc Inst
    23-10-2020
    18,180
    >> Link
    Pimco GIS Glbl Real Ret Ins
    23-10-2020
    20,830
    >> Link
    Pimco Global Multi-Asset
    23-10-2020
    17,940
    >> Link
    R Club
    22-10-2020
    140,510
    >> Link
    Schroder ISF Euro Liquidity
    23-10-2020
    117,630
    >> Link
    Schroder ISF Global Corporate Bond
    23-10-2020
    159,690
    >> Link
    Schroder ISF Japanese Equity hdg
    23-10-2020
    109,100
    >> Link
    Templeton Global Bond
    23-10-2020
    24,000
    >> Link
    Threadneedle American Select
    22-10-2020
    4,620
    >> Link
    UBS USA Growth
    22-10-2020
    422,560
    >> Link
    UniNordamerika
    22-10-2020
    380,270
    >> Link
    Vontobel Global Equity
    22-10-2020
    214,240
    >> Link
    Zurich Invest EMU Equity Index Fund
    22-10-2020
    95,640
    >> Link
    Zurich Invest US Equity Index Fund
    22-10-2020
    127,680
    >> Link
    Zurich Invest World Equity Index Fund
    22-10-2020
    121,130
    >> Link
  • Gestione separata
    Gestione separata: Zurich Style

    In dettaglio

    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato