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Quotazioni e rendimenti

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  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
    Zurich Invest Euro Corporate Bond Index Fund
    16,00
    14-01-2021
    106,140
    Algebris Financial Credit I EUR
    15,00
    14-01-2021
    188,270
    Amundi F. EM Blended Bond A EUR
    6,00
    14-01-2021
    186,190
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    5,00
    15-01-2021
    28,110
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    20,00
    15-01-2021
    21,010
    Vontobel Global Equity HI Hedged EUR
    8,00
    14-01-2021
    228,680
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    10,00
    14-01-2021
    110,300
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    5,00
    14-01-2021
    138,300
    Fidelity Pacific Y-Acc-EUR
    5,00
    15-01-2021
    23,060
    Templeton Asian Growth I(acc)EUR
    10,00
    15-01-2021
    45,300
    Zurich MultInvest PAC Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest Euro Corporate Bond Index Fund
    5,00
    14-01-2021
    106,140
    Algebris Financial Credit I EUR
    10,00
    14-01-2021
    188,270
    Amundi F. EM Blended Bond A EUR
    5,00
    14-01-2021
    186,190
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    10,00
    15-01-2021
    21,010
    Vontobel Global Equity HI Hedged EUR
    20,00
    14-01-2021
    228,680
    Amundi Fds Em Mkts Eq Foc G EUR C
    5,00
    14-01-2021
    173,600
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    15,00
    14-01-2021
    110,300
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    10,00
    14-01-2021
    138,300
    Fidelity Pacific Y-Acc-EUR
    10,00
    15-01-2021
    23,060
    Templeton Asian Growth I(acc)EUR
    10,00
    15-01-2021
    45,300
  • 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
    Algebris Financial Credit I EUR
    14-01-2021
    188,270
    Amundi 6 M E A/I
    14-01-2021
    9.840,550
    Amundi F. EM Blended Bond A EUR
    14-01-2021
    186,190
    Amundi Fds Em Mkts Eq Foc G EUR C
    14-01-2021
    173,600
    Amundi Fds Pinr US EqFdm Gr M2 EUR C
    15-01-2021
    6.014,560
    Amundi Oblig Internationales EUR-I-C
    14-01-2021
    644,620
    ANIMA Star High Potential Europe I
    14-01-2021
    8,940
    Bantleon Opportunities L IT
    14-01-2021
    186,490
    BGF Continental Eurp Flex I2 EUR
    15-01-2021
    27,200
    BGF Euro Short Duration Bond D2 EUR
    15-01-2021
    16,610
    BGF Global Allocation D2 EUR Hedged
    15-01-2021
    49,700
    BGF Global Government Bond A2 EUR Hedged
    15-01-2021
    27,620
    BMO Responsible Global Equity R Acc EUR
    14-01-2021
    18,180
    BSF Fixed Income Strategies Fund
    15-01-2021
    124,910
    Capital Group New Pers (LUX) Z
    15-01-2021
    17,520
    Carmignac Emergents A EUR Acc
    14-01-2021
    1.499,390
    Carmignac Patrimoine A EUR Acc
    14-01-2021
    720,280
    Carmignac Sécurité A EUR Acc
    14-01-2021
    1.795,430
    Comgest Growth Emerging Mkts EUR Inc
    14-01-2021
    37,920
    Comgest Growth Europe EUR Acc
    14-01-2021
    32,710
    Comgest Growth Japan EUR I Acc
    14-01-2021
    15,670
    DNCA Invest Eurose I EUR
    14-01-2021
    174,010
    DWS Concept DJE Alpha Renten Global FC
    15-01-2021
    136,560
    DWS Concept Kaldemorgen EUR FC
    15-01-2021
    162,630
    DWS Invest Euro Corporate Bds TFC
    15-01-2021
    109,150
    DWS Invest Global Emerg Mkts Eqs LC
    15-01-2021
    301,240
    DWS Invest Short Duration Credit FC
    15-01-2021
    138,920
    DWS Invest Top Dividend FC
    15-01-2021
    231,040
    DWS Top Asien LC
    15-01-2021
    225,100
    Ethna-AKTIV SIA-T
    15-01-2021
    638,830
    Eurizon Azioni Strategia Flss Z EUR Acc
    14-01-2021
    194,180
    Fidelity Global Infl-Link Bd A-Acc-EUR H
    15-01-2021
    12,300
    Fidelity Global Mlt Ast Inc Y-Acc-EUR
    15-01-2021
    16,190
    Fidelity Pacific Y-Acc-EUR
    15-01-2021
    23,060
    First Eagle Amundi International IE-C
    14-01-2021
    2.038,230
    FvS - Multi Asset - Defensive IT
    15-01-2021
    118,630
    FvS Multiple Opportunities II IT
    15-01-2021
    163,600
    GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
    15-01-2021
    28,110
    GS US CORE® Equity E Acc EUR
    15-01-2021
    23,920
    Invesco Balanced-Risk Allc E EUR Acc
    15-01-2021
    17,740
    Invesco Pan Eur StructEq A EUR Acc
    15-01-2021
    18,980
    Invesco Pan European Hi Inc A EUR Acc
    15-01-2021
    23,620
    Investec GSF European Eq I Acc EUR
    15-01-2021
    31,220
    Investec GSF Glb Franchise A Acc EUR
    15-01-2021
    48,050
    Investec GSF Glb MltAst Inc I Acc EUR H
    15-01-2021
    22,720
    Janus Henderson Hrzn Euro Corp Bd I2 EUR
    15-01-2021
    177,920
    Janus Henderson Hrzn Pan Eurp Alp A2 EUR
    15-01-2021
    17,160
    JPM Global Income C (acc) EUR
    15-01-2021
    159,190
    JPM US Select Equity Plus C (acc) EUR
    15-01-2021
    150,460
    Jupiter Dynamic Bond I EUR Acc
    15-01-2021
    14,360
    Kempen (Lux) Global Small-Cap I
    15-01-2021
    2.097,720
    M&G (Lux) Dynamic Allocation C EUR Acc
    15-01-2021
    10,180
    M&G (Lux) Optimal Income A EUR Acc
    15-01-2021
    10,690
    MFS Meridian Global Total Ret A1 EUR
    15-01-2021
    22,320
    MS INVF Global Quality ZH EUR
    15-01-2021
    45,330
    MS INVF US Advantage ZH EUR
    15-01-2021
    194,760
    Nordea 1 - Alpha 10 MA BI EUR
    15-01-2021
    13,860
    Nordea 1 - European High Yld Bd BI EUR
    15-01-2021
    39,270
    PIMCO GIS Divers Inc Instl EURH Acc
    15-01-2021
    18,770
    PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
    15-01-2021
    19,340
    PIMCO GIS Glb Rl Ret Instl EUR H Acc
    15-01-2021
    21,010
    PIMCO GIS Income Instl EURH Acc
    15-01-2021
    14,820
    Robeco Emerging Stars Equities
    14-01-2021
    270,770
    Schroder ISF EURO Liquidity A Acc EUR
    15-01-2021
    117,400
    Schroder ISF Glbl Corp Bd B Acc EUR Hdg
    15-01-2021
    162,790
    Schroder ISF Japanese Eq A Acc EUR Hdg
    15-01-2021
    123,960
    SEB Global C EUR
    15-01-2021
    174,900
    T. Rowe Price US Smlr Cm Eq A EUR
    15-01-2021
    30,820
    Templeton Asian Growth I(acc)EUR
    15-01-2021
    45,300
    Templeton Global Bond "A" (EUR HDG)
    15-01-2021
    18,850
    Templeton Global Bond A(acc)EUR
    15-01-2021
    23,870
    Templeton Global Ttl Ret A(acc)EUR-H1
    15-01-2021
    18,100
    Threadneedle (Lux) American Select 1E
    14-01-2021
    4,980
    Threadneedle (Lux) Credit Opps
    14-01-2021
    10,200
    UBS (Lux) ES USA Growth $ EUR H Q-acc
    14-01-2021
    458,710
    Vontobel EUR Corp Bd Mid Yld I EUR
    14-01-2021
    179,310
    Vontobel Global Equity HI Hedged EUR
    14-01-2021
    228,680
    Wellington Glbl Quality Gr N EUR Acc Uh
    15-01-2021
    18,710
    Zurich Invest EMU Equity IndexZI1_UnHAcc
    14-01-2021
    110,300
    Zurich Invest Euro Corporate Bond Index Fund
    14-01-2021
    106,140
    Zurich Invest US Corporate Bond Index Fund
    14-01-2021
    107,070
    Zurich Invest US Equity Idx ZI1EURUnHAcc
    14-01-2021
    138,300
    Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
    14-01-2021
    133,830
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Style
    da 01-10-2019 a 30-09-2020
    3,24
    Zurich Style
    da 01-11-2019 a 31-10-2020
    3,18
    Zurich Style
    da 01-12-2019 a 30-11-2020
    3,18