Zurich Quotazioni e rendimenti MultInvest Plus
Quotazioni e rendimenti
Zurich MultInvest Plus


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest Plus
Zurich MultInvest Plus

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich MultInvest Plus Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vontobel TwentyFour Sust S/T Bd Inc HI€H
17,00
25-07-2024
100,710
DWS Invest Euro-Gov Bonds FC
15,00
25-07-2024
186,180
R-co Conviction Credit Euro C EUR
12,00
25-07-2024
461,630
Pictet-EUR Government Bonds R
11,00
25-07-2024
141,940
Candriam Bonds Euro Divers I EUR Cap
10,00
25-07-2024
1.072,370
Franklin European Ttl Ret I(acc)EUR
10,00
25-07-2024
15,330
Zurich Invest EMU Equity IndexZI1€UnHAcc
7,50
25-07-2024
148,038
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
7,00
25-07-2024
194,602
Zurich Invest US Equity Idx ZI1EURUnHAcc
5,50
25-07-2024
220,718
Amundi Fds Glb Eq Sust Inc M2 EUR C
5,00
25-07-2024
1.821,810
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
25-07-2024
194,602
Amundi Fds EurEq Sust Inc E2 EUR C
18,00
25-07-2024
11,119
R-co Conviction Credit Euro C EUR
15,00
25-07-2024
461,630
JPM US Select Equity Plus C (acc) EUR
15,00
25-07-2024
270,740
Mirova Global Green Bd N/A (EUR)
10,00
24-07-2024
916,040
Vontobel Euro Corporate Bond I EUR
6,00
25-07-2024
167,600
Franklin European Ttl Ret I(acc)EUR
5,00
25-07-2024
15,330
Mirova Women Leaders Equity N/A EUR
5,00
24-07-2024
132,460
Candriam Bonds Euro Divers I EUR Cap
4,00
25-07-2024
1.072,370
Candriam Sst Eq Japan R € Acc
4,00
26-07-2024
130,070
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Bonds Euro Divers I EUR Cap
15,00
25-07-2024
1.072,370
Amundi Fds Glb Eq Sust Inc M2 EUR C
15,00
25-07-2024
1.821,810
R-co Conviction Credit Euro C EUR
14,00
25-07-2024
461,630
Zurich Invest EMU Equity IndexZI1€UnHAcc
13,50
25-07-2024
148,038
Zurich Invest US Equity Idx ZI1EURUnHAcc
9,00
25-07-2024
220,718
DWS Invest Euro-Gov Bonds FC
9,00
25-07-2024
186,180
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
7,50
25-07-2024
194,602
Vontobel TwentyFour Sust S/T Bd Inc HI€H
7,00
25-07-2024
100,710
DWS Invest Short Duration Credit FC
5,00
25-07-2024
142,460
Pictet-EUR Government Bonds R
5,00
25-07-2024
141,940
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Glb Eq Sust Inc M2 EUR C
20,00
25-07-2024
1.821,810
Zurich Invest EMU Equity IndexZI1€UnHAcc
15,00
25-07-2024
148,038
JPM US Select Equity Plus C (acc) EUR
15,00
25-07-2024
270,740
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
13,50
25-07-2024
194,602
R-co Conviction Credit Euro C EUR
12,00
25-07-2024
461,630
GS Europe CORE Equity I Acc EUR Hdg
7,50
25-07-2024
14,810
Candriam Bonds Euro Divers I EUR Cap
5,00
25-07-2024
1.072,370
Franklin European Ttl Ret I(acc)EUR
5,00
25-07-2024
15,330
Pictet-Japanese Equity Sel R EUR
4,00
26-07-2024
156,820
Vontobel TwentyFour Sust S/T Bd Inc HI€H
3,00
25-07-2024
100,710

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Plus aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Algebris Financial Credit I EUR
25-07-2024
203,300
>> Link
Amundi F. EM Blended Bond A EUR
25-07-2024
182,640
>> Link
Amundi F. Emerging Markets Bond M2 EUR
25-07-2024
2.854,580
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
25-07-2024
11,119
>> Link
Amundi F. European Equity Value M2 EUR
25-07-2024
2.420,360
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
25-07-2024
1.821,810
>> Link
Amundi F. Pioneer US Bond M2 EUR
25-07-2024
2.429,450
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
25-07-2024
9.911,730
>> Link
BGF Continental European Flexible I2 Cap EUR
26-07-2024
34,830
>> Link
BGF Euro Short Duration Bond D2 EUR
26-07-2024
16,540
>> Link
BGF Global Govt. Bond A2 EUR Hdg
26-07-2024
23,040
>> Link
BGF Sustainable Energy I2 Cap EUR
26-07-2024
17,680
>> Link
Brown Advisory US Sustainable Growth B EUR
25-07-2024
26,290
>> Link
BSF Fixed Income Strategies Fund A2 EUR
26-07-2024
128,960
>> Link
Candriam Bonds Credit Opp. I EUR
25-07-2024
245,390
>> Link
Candriam Bonds Euro Diversified I Cap EUR
25-07-2024
1.072,370
>> Link
Candriam Bonds Euro Government I EUR
25-07-2024
2.369,480
>> Link
Candriam Bonds Global High Yield I Euro
25-07-2024
279,100
>> Link
Candriam Eq. L Global Demography I Cap EUR
25-07-2024
3.603,830
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-07-2024
3.723,980
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
25-07-2024
869,970
>> Link
Candriam Sust. Bond Euro Corporate I EUR
25-07-2024
365,000
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
25-07-2024
1.177,070
>> Link
Candriam Sust. Equity Emerging Markets I EUR
26-07-2024
2.099,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
26-07-2024
130,070
>> Link
Candriam Sust. Equity World I Cap EUR
25-07-2024
719,670
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
25-07-2024
45,640
>> Link
Capital Group New Perspective Z Cap EUR
25-07-2024
22,450
>> Link
Capital Group US Corporate Bond Zh Cap EUR
25-07-2024
9,740
>> Link
Carmignac Securite' A EUR Acc
25-07-2024
1.836,260
>> Link
Comgest Growth Europe EUR
25-07-2024
44,240
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
25-07-2024
140,750
>> Link
DWS Concept Kaldemorgen FC EUR
25-07-2024
186,170
>> Link
DWS European Opportunities TFC Cap EUR
25-07-2024
496,360
>> Link
DWS Floating Rate Notes TFC Cap EUR
25-07-2024
105,760
>> Link
DWS Invest China Bonds FCH Cap EUR
25-07-2024
119,030
>> Link
DWS Invest Convertibles LC EUR
25-07-2024
173,030
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
25-07-2024
101,680
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
25-07-2024
166,440
>> Link
DWS Invest Euro Corporate Bonds FC EUR
25-07-2024
168,360
>> Link
DWS Invest Euro-Gov Bonds FC EUR
25-07-2024
186,180
>> Link
DWS Invest Global High Yield Corp. FCH EUR
25-07-2024
116,250
>> Link
DWS Invest Global Infrastructure FC EUR
25-07-2024
225,380
>> Link
DWS Invest Green Bonds TFC EUR
25-07-2024
100,410
>> Link
DWS Invest Short Duration Credit FC EUR
25-07-2024
142,460
>> Link
DWS Invest Top Dividend FC EUR
25-07-2024
302,090
>> Link
DWS Qi European Equity TFC Cap EUR
25-07-2024
155,590
>> Link
DWS Top Asien EUR
25-07-2024
218,720
>> Link
EF Bond Aggregate RMB Z EUR
25-07-2024
133,290
>> Link
Fidelity China Focus Y Cap EUR
25-07-2024
19,170
>> Link
Fidelity Global Infl. Bond A Cap EUR
25-07-2024
12,110
>> Link
Fidelity Pacific Y Cap EUR
25-07-2024
19,760
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
26-07-2024
126,730
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-07-2024
184,480
>> Link
Franklin European Total Return I EUR
25-07-2024
15,330
>> Link
Franklin India I EUR
25-07-2024
93,290
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
25-07-2024
100,850
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
25-07-2024
14,810
>> Link
GS III Eurozone Equity Income I Cap EUR
25-07-2024
1.021,090
>> Link
GS India Equity Ptf I Cap EUR
25-07-2024
29,830
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
25-07-2024
17,300
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
25-07-2024
13,250
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
25-07-2024
14,340
>> Link
iShares Euro Government Bond Index D2 Cap EUR
26-07-2024
113,080
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
26-07-2024
187,750
>> Link
JPM China A-Share Opportunity I EUR
25-07-2024
51,870
>> Link
JPM Europe Small Cap I Acc EUR
25-07-2024
309,690
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
25-07-2024
10,390
>> Link
JPM Global Convertibles (EUR) C Acc EUR
25-07-2024
17,260
>> Link
JPM US Select Equity Plus C EUR
25-07-2024
270,740
>> Link
Kempen Euro Sustainable Credit I EUR
25-07-2024
998,230
>> Link
Lazard Convertible Global A EUR
25-07-2024
1.716,410
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
25-07-2024
223,550
>> Link
M&G (Lux) Optimal Income A Cap EUR
26-07-2024
10,404
>> Link
Merian Gold and Silver I Cap EUR
26-07-2024
18,086
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
25-07-2024
130,810
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
24-07-2024
98,450
>> Link
Mirova Europe Environmental Equity N EUR
24-07-2024
138,470
>> Link
Mirova Global Green Bond N Cap EUR
24-07-2024
916,040
>> Link
Mirova Global Sustainable Equity N/A EUR
24-07-2024
345,820
>> Link
Mirova Women Leaders Equity N/A EUR
24-07-2024
132,460
>> Link
MSIF Global Quality ZH Cap EUR
25-07-2024
52,030
>> Link
NAT Thematics Meta N/A EUR
25-07-2024
160,140
>> Link
NAT Thematics Water H-N EUR
25-07-2024
130,650
>> Link
Ninety One American Franchise 7-I EUR
25-07-2024
30,340
>> Link
Ninety One European Equity I Cap EUR
25-07-2024
40,730
>> Link
Ninety One Global Environment I EUR
25-07-2024
34,800
>> Link
Ninety One Global Franchise A Cap EUR
25-07-2024
63,090
>> Link
Ninety One Global Gold IX Cap EUR
25-07-2024
33,550
>> Link
Nordea 1 Alpha 10 MA BI EUR
25-07-2024
13,638
>> Link
Nordea 1 Alpha 7 MA BI EUR
25-07-2024
108,430
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
25-07-2024
127,126
>> Link
Nordea 1 European High Yield Bond BI EUR
25-07-2024
41,493
>> Link
Pictet-Emerging Local Currency Debt-I EUR
25-07-2024
165,710
>> Link
Pictet-EUR Government Bonds-R
25-07-2024
141,940
>> Link
Pictet-Global Emerging Debt-I EUR
25-07-2024
404,620
>> Link
Pictet-Global Environmental Opportunities-I EUR
25-07-2024
390,880
>> Link
Pictet-Global Megatrend Selection-I EUR
25-07-2024
416,290
>> Link
Pictet-Japanese Equity Selection-R EUR
26-07-2024
156,820
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-07-2024
139,710
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
26-07-2024
370,390
>> Link
Pictet-Short-Term Money Market EUR-R
26-07-2024
134,671
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
25-07-2024
102,950
>> Link
Pictet-USA Index-R EUR
25-07-2024
439,870
>> Link
Pictet-USD Government Bonds HI EUR
25-07-2024
500,980
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-07-2024
16,800
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
25-07-2024
10,850
>> Link
PIMCO Global Real Return I Cap EUR Hdg
25-07-2024
18,530
>> Link
PIMCO Income I Cap EUR Hdg
25-07-2024
14,790
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
25-07-2024
20,250
>> Link
R Valor F Cap EUR
24-07-2024
2.815,240
>> Link
R-co Bond Opportunities C EUR
24-07-2024
113,170
>> Link
R-co Conviction Credit 12M C EUR
25-07-2024
135,640
>> Link
R-co Conviction Credit Euro C Cap EUR
25-07-2024
461,630
>> Link
R-co Conviction Credit SD Euro C Cap EUR
24-07-2024
164,680
>> Link
R-co Conviction Equity Value Euro C Cap EUR
24-07-2024
238,460
>> Link
R-co Target 2027 HY C EUR
24-07-2024
110,050
>> Link
R-co Target 2029 IG C EUR
24-07-2024
108,390
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
25-07-2024
134,232
>> Link
Robeco Emerging Stars Eq. D EUR
25-07-2024
265,900
>> Link
Robeco Euro Sustainable Credits IH EUR
25-07-2024
139,110
>> Link
Robeco European High Yield Bonds IH Cap EUR
25-07-2024
270,940
>> Link
Robeco High Yield Bonds I Cap EUR
25-07-2024
138,120
>> Link
RobecoSAM Global SDG Credits IH EUR
25-07-2024
102,830
>> Link
RobecoSAM Sustainable European Equities I EUR
25-07-2024
305,440
>> Link
T.Rowe US Smaller Companies Equity A EUR
26-07-2024
38,720
>> Link
TCW Emerging Market Income AE Cap EUR
25-07-2024
152,856
>> Link
TCW Emerging Market Income IEHE Cap EUR
25-07-2024
986,193
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-07-2024
1.759,513
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
25-07-2024
92,392
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
25-07-2024
97,383
>> Link
Templeton Asian Growth I EUR
25-07-2024
37,280
>> Link
Templeton European Small-Mid Cap I EUR
25-07-2024
54,860
>> Link
Tikehau Short Duration I EUR
25-07-2024
136,290
>> Link
TLux European Social Bond IE EUR
25-07-2024
9,844
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-07-2024
578,620
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-07-2024
96,678
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-07-2024
122,216
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-07-2024
110,984
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-07-2024
102,542
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-07-2024
107,476
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-07-2024
222,384
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-07-2024
90,112
>> Link
Vontobel Clean Technology I EUR
25-07-2024
647,180
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
25-07-2024
119,210
>> Link
Vontobel Emerging Markets Equity I EUR
25-07-2024
108,270
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
25-07-2024
167,600
>> Link
Vontobel Euro Short Term Bond I EUR
25-07-2024
117,270
>> Link
Vontobel Global Equity HI Hedged EUR
25-07-2024
241,790
>> Link
Vontobel Global Equity I Cap EUR
25-07-2024
236,590
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-07-2024
341,640
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
25-07-2024
100,710
>> Link
Wellington Global Quality Growth N Cap EUR
25-07-2024
25,259
>> Link
Zurich Carbon Neutral World Equity Fund
25-07-2024
194,602
>> 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
25-07-2024
148,038
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-07-2024
98,211
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-07-2024
91,784
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-07-2024
220,718
>> 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