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
DWS Invest Euro-Gov Bonds FC
20,00
16-04-2024
183,960
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
17,00
16-04-2024
182,470
Zurich Invest US Equity Idx ZI1EURUnHAcc
14,00
16-04-2024
210,669
R-co Conviction Credit Euro C EUR
10,00
16-04-2024
451,710
Amundi Fds EM Blnd Bd A EUR C
9,00
16-04-2024
179,810
Candriam Bonds Euro Divers I EUR Cap
8,00
16-04-2024
1.055,000
Nordea 1 - European HY Stars Bnd BI EUR
7,00
16-04-2024
122,079
DWS Invest Corporate Green Bonds TFC
6,00
16-04-2024
98,270
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
16-04-2024
10,670
Pictet-Japanese Equity Sel R EUR
4,00
17-04-2024
156,710
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
20,00
16-04-2024
257,240
Zurich Invest US Equity Idx ZI1EUR
10,00
16-04-2024
210,669
DWS Invest Euro-Gov Bonds FC
10,00
16-04-2024
183,960
Nordea 1 - European HY Stars Bnd BI EUR
9,00
16-04-2024
122,079
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-04-2024
10,670
R-co Conviction Credit Euro C EUR
7,00
16-04-2024
451,710
Pictet-Japanese Equity Sel R EUR
6,00
17-04-2024
156,710
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-04-2024
1.740,280
Amundi Fds EM Blnd Bd A EUR C
4,00
16-04-2024
179,810
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
18,00
16-04-2024
257,240
R-co Conviction Credit Euro C EUR
15,00
16-04-2024
451,710
Mirova Global Green Bd N/A (EUR)
10,00
15-04-2024
903,940
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-04-2024
122,079
Candriam Sst Eq Japan R € Acc
7,00
17-04-2024
132,110
Vontobel Euro Corporate Bond I EUR
6,00
16-04-2024
163,570
BGF Global Government Bond A2 EUR Hedged
5,00
17-04-2024
22,490
Mirova Women Leaders Equity N/A EUR
5,00
15-04-2024
124,840
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-04-2024
10,670

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
16-04-2024
136,520
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
17-04-2024
351,990
>> Link
Pictet-Short-Term Money Market EUR-R
17-04-2024
133,323
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
16-04-2024
101,800
>> Link
Pictet-USA Index-R EUR
16-04-2024
420,220
>> Link
Pictet-USD Government Bonds HI EUR
16-04-2024
485,480
>> Link
PIMCO Diversified Income I Cap EUR Hdg
16-04-2024
16,180
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-04-2024
10,440
>> Link
PIMCO Global Real Return I Cap EUR Hdg
16-04-2024
18,200
>> Link
PIMCO Income I Cap EUR Hdg
16-04-2024
14,320
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
16-04-2024
19,480
>> Link
R Valor F Cap EUR
16-04-2024
2.783,580
>> Link
R-co Bond Opportunities C EUR
16-04-2024
110,140
>> Link
R-co Conviction Credit 12M C EUR
16-04-2024
133,910
>> Link
R-co Conviction Credit Euro C Cap EUR
16-04-2024
451,710
>> Link
R-co Conviction Credit SD Euro C Cap EUR
16-04-2024
162,530
>> Link
R-co Conviction Equity Value Euro C Cap EUR
16-04-2024
233,800
>> Link
R-co Target 2027 HY C EUR
16-04-2024
107,050
>> Link
R-co Target 2029 IG C EUR
16-04-2024
106,010
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-04-2024
125,505
>> Link
Robeco Emerging Stars Eq. D EUR
16-04-2024
263,450
>> Link
Robeco Euro Sustainable Credits IH EUR
16-04-2024
136,320
>> Link
Robeco European High Yield Bonds IH Cap EUR
16-04-2024
265,710
>> Link
Robeco High Yield Bonds I Cap EUR
16-04-2024
135,330
>> Link
RobecoSAM Global SDG Credits IH EUR
16-04-2024
99,540
>> Link
RobecoSAM Sustainable European Equities I EUR
16-04-2024
292,350
>> Link
T.Rowe US Smaller Companies Equity A EUR
17-04-2024
37,010
>> Link
TCW Emerging Market Income AE Cap EUR
16-04-2024
149,854
>> Link
TCW Emerging Market Income IEHE Cap EUR
16-04-2024
948,874
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
16-04-2024
1.708,399
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
16-04-2024
88,975
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-04-2024
94,313
>> Link
Templeton Asian Growth I EUR
16-04-2024
35,320
>> Link
Templeton European Small-Mid Cap I EUR
16-04-2024
52,390
>> Link
Tikehau Short Duration I EUR
16-04-2024
133,900
>> Link
TLux European Social Bond IE EUR
16-04-2024
9,684
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-04-2024
551,840
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
16-04-2024
93,567
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
16-04-2024
115,894
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
16-04-2024
109,567
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
16-04-2024
100,318
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
16-04-2024
104,114
>> Link
Vanguard Japan Stock Index Inst+ EUR
16-04-2024
224,679
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
16-04-2024
87,404
>> Link
Vontobel Clean Technology I EUR
16-04-2024
624,960
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-04-2024
114,860
>> Link
Vontobel Emerging Markets Equity I EUR
15-04-2024
107,590
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
16-04-2024
163,570
>> Link
Vontobel Euro Short Term Bond I EUR
16-04-2024
115,810
>> Link
Vontobel Global Equity HI Hedged EUR
16-04-2024
233,050
>> Link
Vontobel Global Equity I Cap EUR
16-04-2024
231,680
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
15-04-2024
336,620
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
15-04-2024
99,320
>> Link
Wellington Global Quality Growth N Cap EUR
16-04-2024
24,767
>> Link
Zurich Carbon Neutral World Equity Fund
16-04-2024
182,470
>> 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
16-04-2024
147,229
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-04-2024
96,487
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-04-2024
88,855
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-04-2024
210,669
>> 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