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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Plus
    • Rispetta l'ambiente. Pensaci prima di stampare.

Zurich MultInvest Plus
M&G (Lux) Optimal Income
Il fondo in oggetto è stato soggetto ad operazione di fusione per incorporazione che ha portato ad una variazione del prezzo delle quote. 
A seguito di tali fusioni il prezzo delle quote è variato e quello precedente alla data di effetto delle fusioni, è stato riallineato in base al fattore di conversione calcolato e comunicato dalle rispettive case di gestione. Tale variazione non ha generato modifiche sul valore complessivo degli investimenti.
 
  • Composizione delle linee

    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
    Fidelity Pacific Fund
    5,00
    15-01-2021
    23,060
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    10,00
    15-01-2021
    177,920
    Nordea European High yield Bond
    15,00
    15-01-2021
    39,270
    Deutsche Invest I Short Duration Credit
    12,00
    15-01-2021
    138,920
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    5,00
    14-01-2021
    186,190
    Vontobel Global Equity
    8,00
    14-01-2021
    228,680
    BGF Euro Short Duration Bond
    20,00
    15-01-2021
    16,610
    JPM Global Government Short Duration Bond
    5,00
    15-01-2021
    10,540
    Carmignac Sécuritè
    15,00
    14-01-2021
    1.795,430
    UBS USA Growth
    5,00
    14-01-2021
    458,710
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    12,00
    15-01-2021
    17,160
    Deutsche Invest Convertibles
    13,00
    15-01-2021
    210,840
    Pimco Divers Inc Inst
    4,00
    15-01-2021
    18,770
    Pimco GIS Income
    10,00
    15-01-2021
    14,820
    MetWest Unconstrained Bond
    15,00
    14-01-2021
    103,270
    Franklin K2 Alternative Strategies
    11,00
    15-01-2021
    11,560
    Flossbach von Storch - Multiple Opportunities II
    6,00
    15-01-2021
    163,600
    Carmignac Patrimoine
    7,00
    14-01-2021
    720,280
    MSIF Global Balanced Risk Control FoF Z EUR
    14,00
    15-01-2021
    44,420
    Pictet Multi Asset Global Opportunities
    8,00
    14-01-2021
    135,600
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    5,00
    15-01-2021
    23,060
    Nordea European High yield Bond
    16,00
    15-01-2021
    39,270
    Amundi F. Equity Emerging Focus SE Cap EUR
    5,00
    14-01-2021
    173,600
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    6,00
    14-01-2021
    186,190
    Comgest Growth Europe
    5,00
    14-01-2021
    32,710
    Vontobel Global Equity
    10,00
    14-01-2021
    228,680
    BGF Euro Short Duration Bond
    20,00
    15-01-2021
    16,610
    Carmignac Sécuritè
    20,00
    14-01-2021
    1.795,430
    UBS USA Growth
    9,00
    14-01-2021
    458,710
    Zurich Invest US Equity Index Fund
    4,00
    14-01-2021
    138,300
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    15,00
    15-01-2021
    23,060
    Nordea European High yield Bond
    10,00
    15-01-2021
    39,270
    Amundi F. Equity Emerging Focus SE Cap EUR
    5,00
    14-01-2021
    173,600
    Comgest Growth Europe
    10,00
    14-01-2021
    32,710
    Vontobel Global Equity
    20,00
    14-01-2021
    228,680
    BGF Euro Short Duration Bond
    10,00
    15-01-2021
    16,610
    Carmignac Sécuritè
    10,00
    14-01-2021
    1.795,430
    UBS USA Growth
    10,00
    14-01-2021
    458,710
    Zurich Invest US Equity Index Fund
    10,00
    14-01-2021
    138,300
    Zurich MultInvest Plus Linea Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Amundi Abs Volatility
    LU0329449069
    1
    Vontobel Abs Return Bond
    LU0105717820
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    1
    Anima Star High Potential Europe
    IE0032464921
    2
    Old Mutual Glbl Equity Abs Ret
    IE00BLP5S791
    3
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    4

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    MetWest Unconstrained Bond
    LU1271656883
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    Pimco GIS Income
    IE00B80G9288
    3
    Deutsche Invest Convertibles
    LU0179219752
    4
    M&G Optimal Income AH EUR
    LU1670724373
    5
    Amundi Oblig Internationales
    FR0010032573
    6
    FT Global Total Return Fund Hdg
    LU0294221097
    7

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Franklin K2 Alternative Strategies
    LU1093756911
    1
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    2
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    3
    Seb Asset Selection
    LU0256624742
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    BGF Global Allocation
    LU0329591480
    1
    Pimco Global Multi-Asset
    IE00B639QZ24
    2
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    3
    DWS Concept DJE Alpha Renten Global
    LU0828132174
    4
    JPM Global Income
    LU0782316961
    5
    First Eagle Amundi International Fund
    LU0565136040
    6
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    7
    Franklin Income Fund
    LU1162222134
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    1
    Pictet Multi Asset Global Opportunities
    LU0941348897
    2
    Invesco Pan European High Income
    LU0243957239
    3
    Deutsche Invest I Multi Opportunities
    LU1054322166
    4
    Flossbach von Storch - Multiple Opportunities II
    LU1038809049
    5
    Carmignac Patrimoine
    FR0010135103
    6
    Bantleon Opportunities
    LU0337414568
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    LU0848427968
    9
    db advisory multibrands Selected Managers
    LU0956460181
    10
    R Valor
    FR0011261197
    11
    Ethna Aktiv E
    LU0841179863
    12
    R Club C Cap EUR
    FR0010541557
    13

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Fidelity Pacific Fund
    LU0951203180
    1
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    2
    DWS Top 50 Asien
    DE0009769760
    3
    Schroder ISF Japanese Equity hdg
    LU0236737465
    4
    Invesco Japanese Equity Core
    LU1775974493
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    BGF Continental European Flexible I2 EUR
    LU0888974473
    2
    Invesco Pan European Structured
    LU0119750205
    3
    IGSF European Equity I Cap EUR
    LU0386383433
    4
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    5
    Seb European Equity Small Cap
    LU1160606635
    6
    GAM STAR European Momentum
    LU0492934020
    7
    DWS Deutschland EUR
    DE0008490962
    8
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    9
    Fidelity Italy
    LU0318940342
    10
    R Convinction Euro
    FR0010187898
    11

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Vontobel Global Equity
    LU0368555768
    1
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    2
    Pictet Global Megatrend Selection
    LU0386875149
    3
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    4
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    Wellington Global Quality Growth
    LU1334725337
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    9
    SEB Global Fund
    LU0957649758
    10
    Morgan Stanley Global Quality
    LU0955011761
    11
    IGSF Global Franchise A Cap EUR
    LU0846948197
    12
    Deutsche Invest Top Dividend
    LU0507266228
    13
    Kempen Global high dividend
    LU0427929855
    14
    TSIF Global Extended Alpha R NAcc EUR
    LU1864956328
    15

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    1
    Comgest Growth Emerging Markets
    IE00B240WN62
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Franklin India I EUR
    LU0231205427
    4
    M&G Global Emerging Markets
    LU1670618690
    5

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Carmignac Portfolio Commodities
    LU0164455502
    1
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    2
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    3
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    4
    BGF World Gold
    LU0252963623
    5
    IGSF Global Gold IX Cap EUR
    LU1506033668
    6
    Kempen (Lux) Global Property Fund
    LU1114193292
    7
    Deutsche Invest Global Infrastructure
    LU0329760937
    8
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    9

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UBS USA Growth
    LU0508198768
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    Threadneedle American Select
    LU1868841245
    6
    GAM Star US All Cap Equity
    IE00B1W3Y236
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    1
    Pictet Global Emerging Debt
    LU0852478915
    2
    Pictet Emerging Local Currency Debt
    LU0280437160
    3
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    TCW Emerging Markets Local Currency Income
    LU0905645288
    6

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BGF Euro Short Duration Bond
    LU0329592371
    1
    Carmignac Sécuritè
    FR0010149120
    2
    JPM Global Government Short Duration Bond
    LU0408876448
    3
    Templeton Global Bond
    LU0152980495
    4

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea European High yield Bond
    LU0141799097
    1
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    2
    Deutsche Invest I Short Duration Credit
    LU0236146428
    3
    R Euro Credit C Cap EUR
    FR0007008750
    4
    GS Global High Yield Port
    LU0405800185
    5
    Schroder ISF Global Corporate Bond
    LU0203348601
    6
    Nordea Low Duration US HY
    LU0602537226
    7
    GAM STAR Credit Opportunities
    IE00B50JD354
    8
  • Valorizzazione dei fondi

    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
    Amundi 6M E EUR
    14-01-2021
    9.840,550
    Amundi Abs Volatility
    14-01-2021
    115,180
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    14-01-2021
    186,190
    Amundi F. Equity Emerging Focus SE Cap EUR
    14-01-2021
    173,600
    Amundi Oblig Internationales
    14-01-2021
    644,620
    Anima Star High Potential Europe
    14-01-2021
    8,940
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    15-01-2021
    121,860
    Bantleon Opportunities
    14-01-2021
    186,490
    BGF Continental European Flexible I2 EUR
    15-01-2021
    27,200
    BGF Euro Short Duration Bond
    15-01-2021
    16,610
    BGF Global Allocation
    15-01-2021
    49,700
    BGF World Gold
    15-01-2021
    38,980
    BMO Responsible Global Equity R EUR
    14-01-2021
    18,180
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    14-01-2021
    2.843,580
    Capital Group New Perspective Z Cap EUR
    15-01-2021
    17,520
    Carmignac Patrimoine
    14-01-2021
    720,280
    Carmignac Portfolio Commodities
    14-01-2021
    322,560
    Carmignac Sécuritè
    14-01-2021
    1.795,430
    Comgest Growth Emerging Markets
    14-01-2021
    37,920
    Comgest Growth Europe
    14-01-2021
    32,710
    Comgest Growth Japan I Cap EUR
    14-01-2021
    15,670
    CPR Invest Global Disruptive Opport. R EUR
    14-01-2021
    216,800
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    15-01-2021
    137,610
    db advisory multibrands Selected Managers
    15-01-2021
    108,900
    Deutsche Invest Convertibles
    15-01-2021
    210,840
    Deutsche Invest Global Infrastructure
    15-01-2021
    171,870
    Deutsche Invest I Multi Opportunities
    15-01-2021
    111,780
    Deutsche Invest I Short Duration Credit
    15-01-2021
    138,920
    Deutsche Invest Top Dividend
    15-01-2021
    231,040
    DWS Concept DJE Alpha Renten Global
    15-01-2021
    136,560
    DWS Concept Kaldemorgen FC EUR
    15-01-2021
    162,630
    DWS Deutschland EUR
    15-01-2021
    244,440
    DWS Invest Global Emerging Mkts Equities LC EUR
    15-01-2021
    301,240
    DWS Top 50 Asien
    15-01-2021
    225,100
    Ethna Aktiv E
    15-01-2021
    638,830
    Fidelity Em. Market Total Return Debt Y EUR
    15-01-2021
    13,240
    Fidelity Italy
    15-01-2021
    10,720
    Fidelity Pacific Fund
    15-01-2021
    23,060
    First Eagle Amundi International Fund
    14-01-2021
    2.038,230
    Flossbach Multi Asset - Defensive IT EUR
    15-01-2021
    118,630
    Flossbach von Storch - Multiple Opportunities II
    15-01-2021
    163,600
    Franklin Income Fund
    15-01-2021
    12,390
    Franklin India I EUR
    15-01-2021
    50,990
    Franklin K2 Alternative Strategies
    15-01-2021
    11,560
    FT Global Total Return Fund Hdg
    15-01-2021
    18,100
    GAM STAR Credit Opportunities
    14-01-2021
    16,180
    GAM STAR European Momentum
    14-01-2021
    173,960
    GAM Star US All Cap Equity
    14-01-2021
    50,240
    GS Global High Yield Port
    15-01-2021
    28,110
    H2O Adagio R Cap EUR
    14-01-2021
    134,770
    H2O GSI Multi Emerging Debt N EUR Hdg
    14-01-2021
    101,890
    IGSF European Equity I Cap EUR
    15-01-2021
    31,220
    IGSF Global Franchise A Cap EUR
    15-01-2021
    48,050
    IGSF Global Gold IX Cap EUR
    15-01-2021
    29,650
    Invesco Japanese Equity Core
    15-01-2021
    16,420
    Invesco Pan European High Income
    15-01-2021
    23,620
    Invesco Pan European Structured
    15-01-2021
    18,980
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    15-01-2021
    123,440
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    15-01-2021
    177,920
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    15-01-2021
    17,160
    JPM Global Government Short Duration Bond
    15-01-2021
    10,540
    JPM Global Income
    15-01-2021
    159,190
    JPM US Select Equity Plus C EUR
    15-01-2021
    150,460
    Kempen (Lux) Global Property Fund
    15-01-2021
    2.820,930
    Kempen Gl. Small Cap I Cap EUR
    15-01-2021
    2.097,720
    Kempen Global high dividend
    15-01-2021
    2.098,010
    Liontrust GF European Strategic Equity A4 Cap EUR
    14-01-2021
    12,770
    Liontrust GF Special Situation A2 Cap EUR Hdg
    15-01-2021
    18,890
    LO Funds Golden Age N EUR Hdg
    14-01-2021
    24,190
    M&G (Lux) Dynamic Allocation C EUR
    15-01-2021
    10,180
    M&G Global Emerging Markets
    15-01-2021
    31,670
    M&G Optimal Income AH EUR
    15-01-2021
    10,690
    MetWest Unconstrained Bond
    14-01-2021
    103,270
    MFS Meridian Global Total Return A1 EUR
    15-01-2021
    22,320
    Morgan Stanley Global Quality
    15-01-2021
    45,330
    MSIF Global Balanced Risk Control FoF Z EUR
    15-01-2021
    44,420
    MSIF US Advantage ZH EUR
    15-01-2021
    194,760
    Neptune Us Opportunities
    01-05-2020
    3,282
    Nordea 1 Alpha 10 MA Fund BI EUR
    15-01-2021
    13,860
    Nordea 1 Global Climate and Environment BI EUR
    15-01-2021
    28,880
    Nordea European High yield Bond
    15-01-2021
    39,270
    Nordea Low Duration US HY
    15-01-2021
    10,930
    Old Mutual Glbl Equity Abs Ret
    15-01-2021
    1,370
    Pictet Emerging Local Currency Debt
    14-01-2021
    163,210
    Pictet Global Emerging Debt
    14-01-2021
    395,770
    Pictet Global Megatrend Selection
    15-01-2021
    359,550
    Pictet Multi Asset Global Opportunities
    14-01-2021
    135,600
    Pictet-Global Environmental Opportunities-I EUR
    15-01-2021
    322,450
    Pimco Divers Inc Inst
    15-01-2021
    18,770
    Pimco GIS Income
    15-01-2021
    14,820
    Pimco Global Multi-Asset
    15-01-2021
    19,340
    R Club C Cap EUR
    14-01-2021
    160,520
    R Convinction Euro
    14-01-2021
    177,360
    R Euro Credit C Cap EUR
    14-01-2021
    469,950
    R Valor
    14-01-2021
    2.340,320
    Schroder ISF Euro Liquidity
    15-01-2021
    117,400
    Schroder ISF Global Corporate Bond
    15-01-2021
    162,790
    Schroder ISF Japanese Equity hdg
    15-01-2021
    123,960
    Seb Asset Selection
    15-01-2021
    16,240
    Seb European Equity Small Cap
    14-01-2021
    192,570
    SEB Global Fund
    15-01-2021
    174,900
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    15-01-2021
    30,820
    TCW Emerging Markets Local Currency Income
    14-01-2021
    96,710
    Templeton Global Bond
    15-01-2021
    23,870
    Threadneedle American Select
    14-01-2021
    4,980
    TSIF Global Extended Alpha R NAcc EUR
    14-01-2021
    4,770
    UBS USA Growth
    14-01-2021
    458,710
    Vontobel Abs Return Bond
    14-01-2021
    172,550
    Vontobel Global Equity
    14-01-2021
    228,680
    Wellington Global Quality Growth
    15-01-2021
    18,710
    Zurich Invest EMU Equity Index Fund
    14-01-2021
    110,300
    Zurich Invest US Equity Index Fund
    14-01-2021
    138,300
    Zurich Invest World Equity Index Fund
    14-01-2021
    133,830
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43