Path 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
Algebris Financial Credit I EUR
15,00
13-05-2022
177,960
PIMCO GIS Glb Rl Ret Instl EUR H Acc
14,00
16-05-2022
20,660
Zurich Dynamic Equity Fund    
13,00
13-05-2022
104,250
Zurich Dynamic Bond Fund    
12,00
13-05-2022
88,010
Pictet-Emerging Local Currency Debt-I EUR
10,00
13-05-2022
157,820
Mirabaud - Sustainable Convertible Global IH EUR Acc
10,00
13-05-2022
135,450
Zurich Invest EMU Equity IndexZI1_UnHAcc
8,00
13-05-2022
114,670
Fidelity Pacific Y-Acc-EUR
8,00
16-05-2022
20,390
Merian Gold & Silver Fund
5,00
16-05-2022
15,570
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
13-05-2022
168,340
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vontobel Global Equity HI Hedged EUR
15,00
16-05-2022
207,290
Zurich Dynamic Equity Fund    
15,00
13-05-2022
104,250
Zurich Dynamic Bond Fund    
14,00
13-05-2022
88,010
Algebris Financial Credit I EUR
12,00
13-05-2022
177,960
Amundi Fds Em Mkts Eq Foc G EUR C
10,00
16-05-2022
146,840
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
13-05-2022
168,340
Zurich Invest EMU Equity IndexZI1_UnHAcc
7,00
13-05-2022
114,670
Fidelity Pacific Y-Acc-EUR
7,00
16-05-2022
20,390
Pictet-Emerging Local Currency Debt-I EUR
5,00
13-05-2022
157,820
Merian Gold & Silver Fund
5,00
16-05-2022
15,570
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
13-05-2022
106,240
DWS Invest Green Bonds TFC EUR
15,00
16-05-2022
95,600
RobecoSAM Global SDG Credits IH EUR
15,00
16-05-2022
101,420
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
15,00
13-05-2022
150,760
Amundi R I - Just Transition for Climate
10,00
16-05-2022
99,260
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
12-05-2022
1.064,860
DWS Top Asien LC
5,00
16-05-2022
199,400
BGF Sustainable Energy I2 Cap EUR
5,00
13-05-2022
15,530
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
13-05-2022
116,860
Comgest Growth Europe EUR Acc
5,00
13-05-2022
35,080

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
First Eagle Amundi International IE-C
16-05-2022
2.388,400
BSF Fixed Income Strategies Fund
16-05-2022
120,040
DWS Concept DJE Alpha Renten Global FC
16-05-2022
136,360
Eurizon Azioni Strategia Flss Z EUR Acc
13-05-2022
196,760
Fidelity Global Mlt Ast Inc Y-Acc-EUR
16-05-2022
17,420
FvS - Multi Asset - Defensive IT
16-05-2022
116,690
FvS Multiple Opportunities II IT
16-05-2022
171,290
JPM Global Income C (acc) EUR
16-05-2022
156,320
DNCA Invest Eurose I EUR
16-05-2022
182,800
Investec GSF Glb MltAst Inc I Acc EUR H
16-05-2022
21,600
Nordea 1 - Alpha 10 MA BI EUR
16-05-2022
14,730
PIMCO GIS Income Instl EURH Acc
16-05-2022
13,800
Threadneedle (Lux) Credit Opps
16-05-2022
9,920
Fidelity Pacific Y-Acc-EUR
16-05-2022
20,390
Templeton Asian Growth I(acc)EUR
16-05-2022
35,630
BGF Continental Eurp Flex I2 EUR
16-05-2022
26,050
Capital Group New Pers (LUX) Z
16-05-2022
17,870
MS INVF Global Quality ZH EUR
16-05-2022
44,100
Investec GSF Glb Franchise A Acc EUR
16-05-2022
53,850
SEB Global C EUR
16-05-2022
207,580
Wellington Glbl Quality Gr N EUR Acc Uh
16-05-2022
19,860
Amundi Fds Em Mkts Eq Foc G EUR C
16-05-2022
146,840
DWS Invest Global Emerg Mkts Eqs LC
16-05-2022
247,310
Robeco Emerging Stars Equities
16-05-2022
243,000
Amundi Fds Pinr US EqFdm Gr M2 EUR C
16-05-2022
6.925,270
JPM US Select Equity Plus C (acc) EUR
16-05-2022
182,020
T. Rowe Price US Smlr Cm Eq A EUR
16-05-2022
31,940
Carmignac Sécurité A EUR Acc
16-05-2022
1.705,120
DWS Invest Euro Corporate Bds FC
16-05-2022
162,190
Templeton Global Bond "A" (EUR HDG)
16-05-2022
17,070
Vontobel EUR Corp Bd Mid Yld I EUR
16-05-2022
161,200
Zurich Invest Euro Corporate Bond Index Fund
13-05-2022
96,020
Zurich Invest US Corporate Bond Index Fund
13-05-2022
92,070
Algebris Financial Credit I EUR
13-05-2022
177,960
Amundi F. EM Blended Bond A EUR
16-05-2022
170,870
ANIMA Star High Potential Europe I
13-05-2022
9,420
Bantleon Opportunities L IT
16-05-2022
177,140
BGF Global Allocation D2 EUR Hedged
16-05-2022
44,630
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
DWS Concept Kaldemorgen EUR FC
16-05-2022
173,200
Ethna-AKTIV SIA-T
16-05-2022
641,270
Invesco Balanced-Risk Allc E EUR Acc
16-05-2022
17,290
Invesco Pan European Hi Inc A EUR Acc
16-05-2022
22,890
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
16-05-2022
16,850
M&G (Lux) Dynamic Allocation C EUR Acc
16-05-2022
10,270
M&G (Lux) Optimal Income A EUR Acc
16-05-2022
9,770
MFS Meridian Global Total Ret A1 EUR
16-05-2022
24,520
PIMCO GIS Divers Inc Instl EURH Acc
16-05-2022
16,060
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
16-05-2022
18,450
Jupiter Dynamic Bond I EUR Acc
16-05-2022
13,090
Templeton Global Ttl Ret A(acc)EUR-H1
16-05-2022
15,660
Comgest Growth Japan EUR I Acc
13-05-2022
11,280
DWS Top Asien LC
16-05-2022
199,400
Schroder ISF Japanese Eq A Acc EUR Hdg
16-05-2022
122,590
Comgest Growth Europe EUR Acc
13-05-2022
35,080
Invesco Pan Eur StructEq A EUR Acc
16-05-2022
20,910
Investec GSF European Eq I Acc EUR
16-05-2022
32,750
Zurich Invest EMU Equity IndexZI1_UnHAcc
13-05-2022
114,670
BMO Responsible Global Equity R Acc EUR
16-05-2022
19,220
DWS Invest Top Dividend FC
16-05-2022
283,990
Kempen (Lux) Global Small-Cap I
17-05-2022
2.429,510
Vontobel Global Equity HI Hedged EUR
16-05-2022
207,290
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
13-05-2022
150,760
Carmignac Emergents A EUR Acc
16-05-2022
1.023,350
Comgest Growth Emerging Mkts EUR Inc
13-05-2022
25,890
GS US CORE® Equity E Acc EUR
16-05-2022
29,150
MS INVF US Advantage ZH EUR
16-05-2022
94,100
Threadneedle (Lux) American Select 1E
16-05-2022
5,840
UBS (Lux) ES USA Growth $ EUR H Q-acc
16-05-2022
414,360
Zurich Invest US Equity Idx ZI1EURUnHAcc
13-05-2022
168,340
Amundi 6 M E A/I
30-06-2021
9.827,960
Schroder ISF EURO Liquidity A Acc EUR
16-05-2022
115,940
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
16-05-2022
25,410
Nordea 1 - European High Yld Bd BI EUR
16-05-2022
36,680
Fidelity Global Infl-Link Bd A-Acc-EUR H
16-05-2022
12,650
PIMCO GIS Glb Rl Ret Instl EUR H Acc
16-05-2022
20,660
Amundi Oblig Internationales EUR-I-C
13-05-2022
639,870
BGF Euro Short Duration Bond D2 EUR
16-05-2022
15,980
BGF Global Government Bond A2 EUR Hedged
16-05-2022
24,350
DWS Invest Short Duration Credit FC
16-05-2022
133,580
Janus Henderson Hrzn Euro Corp Bd I2 EUR
16-05-2022
159,700
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
16-05-2022
139,870
Templeton Global Bond A(acc)EUR
16-05-2022
25,420
Merian Gold & Silver Fund
16-05-2022
15,570
Zurich Dynamic Equity Fund    
13-05-2022
104,250
Zurich Dynamic Bond Fund    
13-05-2022
88,010
Candriam Sust. Equity Pacific R EUR Unh
16-05-2022
118,150
Ninety One Asia Pacific Franchise I EUR
16-05-2022
17,920
UBS (Lux) KSS Asian Equities Q EUR
16-05-2022
84,710
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2022
349,250
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2022
8,850
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
16-05-2022
13,270
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2022
12,600
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
Mirova Global Sustainable Equity N/A EUR
13-05-2022
267,980
Candriam Sust. Equity Emerging Markets I EUR
16-05-2022
2.285,950
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-05-2022
116,860
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2022
121,950
BGF Sustainable Energy I2 Cap EUR
13-05-2022
15,530
Mirova Women Leaders Equity N/A EUR
13-05-2022
100,540
NAT Thematics Meta N/A EUR
16-05-2022
134,330
NAT Thematics Water H-N EUR
16-05-2022
109,340
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
13-05-2022
294,930
Mirova Europe Environmental Equity N EUR
13-05-2022
143,170
Ninety One Global Environment I EUR
16-05-2022
32,520
Pictet-Global Environmental Opportunities-I EUR
16-05-2022
317,570
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2022
8,050
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2022
194,710
Mirova Fds US Climate Ambition Eq Fd N/A EUR
13-05-2022
106,240
Ninety One American Franchise 7-I EUR
16-05-2022
23,060
Candriam Sust. Bond Emerging Markets I EUR Hdg
13-05-2022
858,800
Evli Emerging Markets Credit IB EUR
16-05-2022
98,420
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2022
10,280
Amundi R I - Just Transition for Climate
16-05-2022
99,260
DWS Invest Green Bonds TFC EUR
16-05-2022
95,600
Mirova Global Green Bond N Cap EUR
13-05-2022
963,180
TLux European Social Bond IE EUR
16-05-2022
9,740
Candriam Sust. Bond Global High Yield I Cap EUR
12-05-2022
1.064,860
Kempen Euro High Yield I Cap EUR
16-05-2022
1.064,510
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2022
107,970
DWS Invest Convertibles LC EUR
16-05-2022
173,480
Candriam Sust. Bond Euro Corporate I EUR
13-05-2022
348,620
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2022
97,180
Kempen Euro Sustainable Credit I EUR
16-05-2022
964,440
Mirova Euro Green and Sustainable Bond N EUR
13-05-2022
95,270
Mirova Euro Green and Sustainable Bond N/D EUR
13-05-2022
97,520
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
16-05-2022
11,750
Mirabaud - Sustainable Convertible Global IH EUR Acc
13-05-2022
135,450
Pictet-Emerging Local Currency Debt-I EUR
13-05-2022
157,820
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74