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Quotazioni e rendimenti


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  2. Quotazioni e rendimenti
  3. MultInvest PAC - Quotazioni e rendimenti
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
Zurich Dynamic Bond Fund    
12,00
21-10-2021
96,020
Algebris Financial Credit I EUR
15,00
21-10-2021
192,690
DWS Invest Convertibles LC EUR
10,00
22-10-2021
208,210
Amundi F. EM Blended Bond A EUR
10,00
22-10-2021
182,010
PIMCO GIS Glb Rl Ret Instl EUR H Acc
10,00
22-10-2021
22,050
Zurich Dynamic Equity Fund    
13,00
21-10-2021
111,750
Merian Gold & Silver Fund
5,00
22-10-2021
16,840
Zurich Invest EMU Equity IndexZI1_UnHAcc
10,00
21-10-2021
127,460
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,00
21-10-2021
173,020
Fidelity Pacific Y-Acc-EUR
10,00
22-10-2021
25,290
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Dynamic Bond Fund    
10,00
21-10-2021
96,020
Algebris Financial Credit I EUR
10,00
21-10-2021
192,690
Amundi F. EM Blended Bond A EUR
5,00
22-10-2021
182,010
Vontobel Global Equity HI Hedged EUR
15,00
22-10-2021
257,070
Zurich Dynamic Equity Fund    
15,00
21-10-2021
111,750
Merian Gold & Silver Fund
5,00
22-10-2021
16,840
Amundi Fds Em Mkts Eq Foc G EUR C
10,00
22-10-2021
173,600
Zurich Invest EMU Equity IndexZI1_UnHAcc
10,00
21-10-2021
127,460
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
21-10-2021
173,020
Fidelity Pacific Y-Acc-EUR
10,00
22-10-2021
25,290
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
22-10-2021
127,970
BMO Responsible Global Equity R Acc EUR
20,00
22-10-2021
21,610
Candriam Sust. Equity Pacific R EUR Unh
5,00
25-10-2021
127,220
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
20,00
22-10-2021
237,320
BGF Sustainable Energy I2 Cap EUR
5,00
22-10-2021
17,750
RobecoSAM Global SDG Credits IH EUR
15,00
22-10-2021
115,060
Amundi R I - Just Transition for Climate
10,00
22-10-2021
108,220
DWS Invest Green Bonds TFC EUR
10,00
22-10-2021
103,630
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
22-10-2021
1.156,820
Comgest Growth Europe EUR Acc
5,00
21-10-2021
40,640

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
21-10-2021
192,690
>> Link
Amundi 6 M E A/I
30-06-2021
9.827,960
>> Link
Amundi F. EM Blended Bond A EUR
22-10-2021
182,010
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
22-10-2021
9,110
>> Link
Amundi Fds Em Mkts Eq Foc G EUR C
22-10-2021
173,600
>> Link
Amundi Fds Pinr US EqFdm Gr M2 EUR C
22-10-2021
7.482,770
>> Link
Amundi Oblig Internationales EUR-I-C
22-10-2021
660,780
>> Link
Amundi R I - Just Transition for Climate
22-10-2021
108,220
>> Link
ANIMA Star High Potential Europe I
21-10-2021
9,270
>> Link
Bantleon Opportunities L IT
22-10-2021
192,310
>> Link
BGF Continental Eurp Flex I2 EUR
22-10-2021
33,720
>> Link
BGF Euro Short Duration Bond D2 EUR
22-10-2021
16,430
>> Link
BGF Global Allocation D2 EUR Hedged
22-10-2021
52,430
>> Link
BGF Global Government Bond A2 EUR Hedged
22-10-2021
26,670
>> Link
BGF Sustainable Energy I2 Cap EUR
22-10-2021
17,750
>> Link
BMO Responsible Global Equity R Acc EUR
22-10-2021
21,610
>> Link
Brown Advisory US Sustainable Growth B EUR
22-10-2021
23,130
>> Link
BSF Fixed Income Strategies Fund
22-10-2021
122,560
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
22-10-2021
1.013,090
>> Link
Candriam Sust. Bond Euro Corporate I EUR
22-10-2021
378,840
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
22-10-2021
1.156,820
>> Link
Candriam Sust. Equity Emerging Markets I EUR
25-10-2021
2.748,310
>> Link
Candriam Sust. Equity Pacific R EUR Unh
25-10-2021
127,220
>> Link
Capital Group New Pers (LUX) Z
22-10-2021
20,610
>> Link
Carmignac Emergents A EUR Acc
22-10-2021
1.342,520
>> Link
Carmignac Patrimoine A EUR Acc
22-10-2021
735,680
>> Link
Carmignac Sécurité A EUR Acc
22-10-2021
1.806,670
>> Link
Comgest Growth Emerging Mkts EUR Inc
21-10-2021
32,460
>> Link
Comgest Growth Europe EUR Acc
21-10-2021
40,640
>> Link
Comgest Growth Japan EUR I Acc
21-10-2021
14,480
>> Link
DNCA Invest Eurose I EUR
22-10-2021
184,370
>> Link
DWS Concept DJE Alpha Renten Global FC
22-10-2021
138,020
>> Link
DWS Concept Kaldemorgen EUR FC
22-10-2021
172,770
>> Link
DWS Invest Convertibles LC EUR
22-10-2021
208,210
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
22-10-2021
99,860
>> Link
DWS Invest Euro Corporate Bds FC
22-10-2021
178,980
>> Link
DWS Invest Global Emerg Mkts Eqs LC
22-10-2021
281,320
>> Link
DWS Invest Green Bonds TFC EUR
22-10-2021
103,630
>> Link
DWS Invest Short Duration Credit FC
22-10-2021
139,370
>> Link
DWS Invest Top Dividend FC
22-10-2021
259,570
>> Link
DWS Top Asien LC
22-10-2021
221,970
>> Link
Ethna-AKTIV SIA-T
22-10-2021
650,790
>> Link
Eurizon Azioni Strategia Flss Z EUR Acc
21-10-2021
203,590
>> Link
Evli Emerging Markets Credit IB EUR
21-10-2021
110,900
>> Link
Fidelity Global Infl-Link Bd A-Acc-EUR H
22-10-2021
12,770
>> Link
Fidelity Global Mlt Ast Inc Y-Acc-EUR
22-10-2021
17,150
>> Link
Fidelity Pacific Y-Acc-EUR
22-10-2021
25,290
>> Link
First Eagle Amundi International IE-C
22-10-2021
2.316,520
>> Link
FvS - Multi Asset - Defensive IT
22-10-2021
123,610
>> Link
FvS Multiple Opportunities II IT
22-10-2021
179,950
>> Link
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
22-10-2021
28,640
>> Link
GS US CORE Equity E Acc EUR
22-10-2021
30,230
>> Link
Invesco Balanced-Risk Allc E EUR Acc
22-10-2021
18,640
>> Link
Invesco Pan Eur StructEq A EUR Acc
22-10-2021
21,870
>> Link
Invesco Pan European Hi Inc A EUR Acc
22-10-2021
24,510
>> Link
Investec GSF European Eq I Acc EUR
22-10-2021
36,350
>> Link
Investec GSF Glb Franchise A Acc EUR
22-10-2021
58,910
>> Link
Investec GSF Glb MltAst Inc I Acc EUR H
22-10-2021
22,390
>> Link
Janus Henderson Hrzn Euro Corp Bd I2 EUR
22-10-2021
175,330
>> Link
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
22-10-2021
18,600
>> Link
JPM Global Income C (acc) EUR
22-10-2021
170,050
>> Link
JPM US Select Equity Plus C (acc) EUR
22-10-2021
190,480
>> Link
Jupiter Dynamic Bond I EUR Acc
22-10-2021
14,390
>> Link
Kempen Euro High Yield I Cap EUR
22-10-2021
1.158,700
>> Link
Kempen (Lux) Global Small-Cap I
25-10-2021
2.571,900
>> Link
Kempen Euro Sustainable Credit I EUR
22-10-2021
1.047,270
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
22-10-2021
237,320
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
21-10-2021
16,310
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-10-2021
17,090
>> Link
M&G (Lux) Dynamic Allocation C EUR Acc
22-10-2021
10,500
>> Link
M&G (Lux) Optimal Income A EUR Acc
22-10-2021
10,810
>> Link
Merian Gold & Silver Fund
22-10-2021
16,840
>> Link
MFS Meridian Global Total Ret A1 EUR
22-10-2021
24,560
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
22-10-2021
330,450
>> Link
Mirova Euro Green and Sustainable Bond N EUR
21-10-2021
107,620
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
21-10-2021
107,490
>> Link
Mirova Europe Environmental Equity N EUR
21-10-2021
167,260
>> Link
Mirova Fds US Climate Ambition Eq Fd N/A EUR
29-04-2021
101,370
>> Link
Mirova Global Green Bond N Cap EUR
21-10-2021
1.086,960
>> Link
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
>> Link
Mirova Women Leaders Equity N/A EUR
21-10-2021
113,200
>> Link
MS INVF Global Quality ZH EUR
22-10-2021
51,890
>> Link
MS INVF US Advantage ZH EUR
22-10-2021
210,340
>> Link
NAT Thematics Meta N/A EUR
21-10-2021
164,130
>> Link
NAT Thematics Water H-N EUR
22-10-2021
133,750
>> Link
Ninety One American Franchise 7-I EUR
22-10-2021
26,240
>> Link
Ninety One Asia Pacific Franchise I EUR
22-10-2021
21,300
>> Link
Ninety One Global Environment I EUR
22-10-2021
39,470
>> Link
Nordea 1 - Alpha 10 MA BI EUR
22-10-2021
14,530
>> Link
Nordea 1 - European High Yld Bd BI EUR
22-10-2021
40,000
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
22-10-2021
118,600
>> Link
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
22-10-2021
12,490
>> Link
PIMCO GIS Divers Inc Instl EURH Acc
22-10-2021
18,660
>> Link
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
22-10-2021
20,890
>> Link
PIMCO GIS Glb Rl Ret Instl EUR H Acc
22-10-2021
22,050
>> Link
PIMCO GIS Income Instl EURH Acc
22-10-2021
15,080
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
22-10-2021
127,970
>> Link
Robeco Emerging Stars Equities
22-10-2021
267,550
>> Link
Robeco Euro Sustainable Credits IH EUR
22-10-2021
146,050
>> Link
RobecoSAM Global SDG Credits IH EUR
22-10-2021
115,060
>> Link
RobecoSAM Sustainable European Equities I EUR
22-10-2021
262,870
>> Link
Schroder ISF EURO Liquidity A Acc EUR
22-10-2021
116,630
>> Link
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
22-10-2021
159,120
>> Link
Schroder ISF Japanese Eq A Acc EUR Hdg
22-10-2021
134,630
>> Link
SEB Global C EUR
22-10-2021
212,730
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
22-10-2021
10,480
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-10-2021
12,910
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
22-10-2021
328,700
>> Link
T. Rowe Price US Smlr Cm Eq A EUR
22-10-2021
35,840
>> Link
Templeton Asian Growth I(acc)EUR
22-10-2021
42,880
>> Link
Templeton Global Bond "A" (EUR HDG)
22-10-2021
17,890
>> Link
Templeton Global Bond A(acc)EUR
22-10-2021
23,680
>> Link
Templeton Global Ttl Ret A(acc)EUR-H1
22-10-2021
17,340
>> Link
Threadneedle (Lux) American Select 1E
22-10-2021
6,350
>> Link
Threadneedle (Lux) Credit Opps
22-10-2021
10,180
>> Link
TLux European Social Bond IE EUR
22-10-2021
10,690
>> Link
UBS (Lux) ES USA Growth $ EUR H Q-acc
22-10-2021
548,980
>> Link
UBS (Lux) KSS Asian Equities Q EUR
22-10-2021
96,910
>> Link
Vontobel EUR Corp Bd Mid Yld I EUR
22-10-2021
178,570
>> Link
Vontobel Global Equity HI Hedged EUR
22-10-2021
257,070
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
22-10-2021
436,490
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
22-10-2021
142,040
>> Link
Wellington Glbl Quality Gr N EUR Acc Uh
22-10-2021
22,470
>> Link
Zurich Dynamic Bond Fund    
21-10-2021
96,020
>> Link
Zurich Dynamic Equity Fund    
21-10-2021
111,750
>> Link
Zurich Invest EMU Equity IndexZI1_UnHAcc
21-10-2021
127,460
>> Link
Zurich Invest Euro Corporate Bond Index Fund
21-10-2021
104,920
>> Link
Zurich Invest US Corporate Bond Index Fund
21-10-2021
105,500
>> Link
Zurich Invest US Equity Idx ZI1EURUnHAcc
21-10-2021
173,020
>> Link
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
21-10-2021
162,270
>> Link
Gestione separata: Zurich Trend

In dettaglio

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