Zurich Quotazioni e rendimenti MultInvest PAC
Quotazioni e rendimenti
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
DWS Invest Euro-Gov Bonds FC
20,00
18-04-2024
184,270
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
18-04-2024
180,671
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
18-04-2024
208,463
R-co Conviction Credit Euro C EUR
10,00
18-04-2024
451,860
Amundi Fds EM Blnd Bd A EUR C
9,00
18-04-2024
181,040
Candriam Bonds Euro Divers I EUR Cap
8,00
18-04-2024
1.055,260
Nordea 1 - European HY Stars Bnd BI EUR
7,00
18-04-2024
122,341
DWS Invest Corporate Green Bonds TFC
6,00
18-04-2024
98,400
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
18-04-2024
10,696
Pictet-Japanese Equity Sel R EUR
4,00
18-04-2024
155,940
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
18-04-2024
180,671
JPM US Select Equity Plus C (acc) EUR
20,00
18-04-2024
255,180
Zurich Invest US Equity Idx ZI1EUR
10,00
18-04-2024
208,463
DWS Invest Euro-Gov Bonds FC
10,00
18-04-2024
184,270
Nordea 1 - European HY Stars Bnd BI EUR
9,00
18-04-2024
122,341
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
18-04-2024
10,696
R-co Conviction Credit Euro C EUR
7,00
18-04-2024
451,860
Pictet-Japanese Equity Sel R EUR
6,00
18-04-2024
155,940
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
18-04-2024
1.730,560
Amundi Fds EM Blnd Bd A EUR C
4,00
18-04-2024
181,040
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
18-04-2024
180,671
JPM US Select Equity Plus C (acc) EUR
18,00
18-04-2024
255,180
R-co Conviction Credit Euro C EUR
15,00
18-04-2024
451,860
Mirova Global Green Bd N/A (EUR)
10,00
17-04-2024
901,980
Nordea 1 - European HY Stars Bnd BI EUR
10,00
18-04-2024
122,341
Candriam Sst Eq Japan R € Acc
7,00
18-04-2024
132,060
Vontobel Euro Corporate Bond I EUR
6,00
18-04-2024
163,740
BGF Global Government Bond A2 EUR Hedged
5,00
19-04-2024
22,520
Mirova Women Leaders Equity N/A EUR
5,00
17-04-2024
124,120
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
18-04-2024
10,696

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
18-04-2024
136,040
Pictet-Quest Europe Sustainable Equities R EUR
19-04-2024
351,360
Pictet-Short-Term Money Market EUR-R
19-04-2024
133,370
Pictet-Ultra Short-Term Bonds EUR I EUR
18-04-2024
101,850
Pictet-USA Index-R EUR
18-04-2024
415,680
Pictet-USD Government Bonds HI EUR
18-04-2024
486,000
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
18-04-2024
10,500
PIMCO Global Real Return I Cap EUR Hdg
18-04-2024
18,210
PIMCO Income I Cap EUR Hdg
18-04-2024
14,340
PIMCO Total Return Bond I Cap EUR Hdg
18-04-2024
19,510
R Valor F Cap EUR
18-04-2024
2.786,980
R-co Bond Opportunities C EUR
18-04-2024
110,160
R-co Conviction Credit 12M C EUR
18-04-2024
133,960
R-co Conviction Credit Euro C Cap EUR
18-04-2024
451,860
R-co Conviction Credit SD Euro C Cap EUR
18-04-2024
162,590
R-co Conviction Equity Value Euro C Cap EUR
18-04-2024
236,570
R-co Target 2027 HY C EUR
18-04-2024
107,280
R-co Target 2029 IG C EUR
18-04-2024
106,050
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
18-04-2024
126,742
Robeco Emerging Stars Eq. D EUR
18-04-2024
261,220
Robeco Euro Sustainable Credits IH EUR
18-04-2024
136,450
Robeco European High Yield Bonds IH Cap EUR
18-04-2024
266,200
Robeco High Yield Bonds I Cap EUR
18-04-2024
135,180
RobecoSAM Global SDG Credits IH EUR
18-04-2024
99,760
RobecoSAM Sustainable European Equities I EUR
18-04-2024
292,210
T.Rowe US Smaller Companies Equity A EUR
19-04-2024
36,540
TCW Emerging Market Income AE Cap EUR
18-04-2024
150,346
TCW Emerging Market Income IEHE Cap EUR
18-04-2024
954,061
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
18-04-2024
1.671,566
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-04-2024
94,355
Templeton Asian Growth I EUR
18-04-2024
35,220
Templeton European Small-Mid Cap I EUR
18-04-2024
52,320
Tikehau Short Duration I EUR
18-04-2024
134,000
TLux European Social Bond IE EUR
18-04-2024
9,689
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-04-2024
545,180
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
18-04-2024
93,571
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
18-04-2024
116,696
Vanguard Euro Government Bond Index Inst+ EUR
18-04-2024
109,672
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
18-04-2024
100,546
Vanguard Global Credit Bond Inst EUR Hdg
18-04-2024
104,043
Vanguard Japan Stock Index Inst+ EUR
18-04-2024
222,133
Vanguard US Government Bond Index Inst+ EUR Hdg
18-04-2024
87,527
Vontobel Clean Technology I EUR
18-04-2024
619,880
Vontobel Emerging Markets Debt HI Cap EUR Hdg
18-04-2024
114,540
Vontobel Emerging Markets Equity I EUR
18-04-2024
105,340
Vontobel EUR Corporate Bond Mid Yield I EUR
18-04-2024
163,740
Vontobel Euro Short Term Bond I EUR
18-04-2024
115,790
Vontobel Global Equity HI Hedged EUR
18-04-2024
232,350
Vontobel Global Equity I Cap EUR
18-04-2024
230,490
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
18-04-2024
334,170
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
18-04-2024
99,220
Wellington Global Quality Growth N Cap EUR
18-04-2024
24,545
Zurich Carbon Neutral World Equity Fund
18-04-2024
180,671
Zurich Dynamic Bond Fund
29-11-2023
90,140
Zurich Dynamic Equity Fund
29-11-2023
114,331
Zurich Invest EMU Equity Index ZI1 EUR
18-04-2024
147,622
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-04-2024
96,531
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-04-2024
88,945
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-04-2024
208,463
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71