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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
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    8,96
    23-10-2020
    174,390
    Nordea European High yield Bond
    13,44
    23-10-2020
    37,840
    Deutsche Invest I Short Duration Credit
    7,49
    23-10-2020
    137,910
    Pictet Emerging Local Currency Debt
    5,60
    22-10-2020
    154,150
    Wellington Global Quality Growth
    8,45
    23-10-2020
    17,890
    BGF Euro Short Duration Bond
    20,00
    23-10-2020
    16,590
    JPM Global Government Short Duration Bond
    5,51
    23-10-2020
    10,560
    Carmignac Sécuritè
    19,00
    22-10-2020
    1.770,470
    UBS USA Growth
    11,55
    22-10-2020
    422,560
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    12,00
    22-10-2020
    167,920
    Pimco Divers Inc Inst
    14,00
    23-10-2020
    18,180
    Pimco GIS Income
    13,00
    23-10-2020
    14,260
    MetWest Unconstrained Bond
    15,00
    22-10-2020
    101,220
    Flossbach Multi Asset - Defensive IT EUR
    6,00
    23-10-2020
    118,040
    Flossbach von Storch - Multiple Opportunities II
    4,00
    23-10-2020
    161,510
    Carmignac Patrimoine
    11,00
    22-10-2020
    677,060
    Deutsche Invest I Multi Opportunities
    7,00
    23-10-2020
    107,170
    Invesco Pan European High Income
    8,00
    23-10-2020
    22,490
    Pictet Multi Asset Global Opportunities
    10,00
    22-10-2020
    130,560
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    3,20
    23-10-2020
    19,180
    Nordea European High yield Bond
    16,80
    23-10-2020
    37,840
    Amundi F. Equity Emerging Focus SE Cap EUR
    3,20
    22-10-2020
    147,490
    Pictet Emerging Local Currency Debt
    4,20
    22-10-2020
    154,150
    Comgest Growth Europe
    5,20
    22-10-2020
    30,070
    Wellington Global Quality Growth
    12,00
    23-10-2020
    17,890
    BGF Euro Short Duration Bond
    20,00
    23-10-2020
    16,590
    Carmignac Sécuritè
    19,00
    22-10-2020
    1.770,470
    UBS USA Growth
    12,30
    22-10-2020
    422,560
    Zurich Invest US Equity Index Fund
    4,10
    22-10-2020
    127,680
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    5,60
    23-10-2020
    19,180
    Nordea European High yield Bond
    9,03
    23-10-2020
    37,840
    Amundi F. Equity Emerging Focus SE Cap EUR
    5,60
    22-10-2020
    147,490
    Comgest Growth Europe
    9,10
    22-10-2020
    30,070
    Wellington Global Quality Growth
    12,60
    23-10-2020
    17,890
    Vontobel Global Equity
    8,40
    22-10-2020
    214,240
    BGF Euro Short Duration Bond
    12,58
    23-10-2020
    16,590
    Carmignac Sécuritè
    8,39
    22-10-2020
    1.770,470
    UBS USA Growth
    17,22
    22-10-2020
    422,560
    Zurich Invest US Equity Index Fund
    11,48
    22-10-2020
    127,680
    Zurich MultInvest Plus Linea Libera

    Alternativi Absolute Return

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

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe
    IE0032464921
    1
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    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
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    1
    Pimco Global Multi-Asset
    IE00B639QZ24
    2
    BGF Global Allocation
    LU0329591480
    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
    Carmignac Patrimoine
    FR0010135103
    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
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    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
    IGSF European Equity I Cap EUR
    LU0386383433
    3
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    4
    Invesco Pan European Structured
    LU0119750205
    5
    Seb European Equity Small Cap
    LU1160606635
    6
    GAM STAR European Momentum
    LU0492934020
    7
    Fidelity Italy
    LU0318940342
    8
    DWS Deutschland EUR
    DE0008490962
    9
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    10
    R Convinction Euro
    FR0010187898
    11

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Wellington Global Quality Growth
    LU1334725337
    1
    Vontobel Global Equity
    LU0368555768
    2
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    3
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    4
    BMO Responsible Global Equity R EUR
    LU0969484418
    5
    Morgan Stanley Global Quality
    LU0955011761
    6
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    7
    Pictet Global Megatrend Selection
    LU0386875149
    8
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    9
    IGSF Global Franchise A Cap EUR
    LU0846948197
    10
    SEB Global Fund
    LU0957649758
    11
    Deutsche Invest Top Dividend
    LU0507266228
    12
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    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
    IGSF Global Gold IX Cap EUR
    LU1506033668
    1
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    2
    BGF World Gold
    LU0252963623
    3
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    Deutsche Invest Global Infrastructure
    LU0329760937
    6
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    7
    Kempen (Lux) Global Property Fund
    LU1114193292
    8
    Carmignac Portfolio Commodities
    LU0164455502
    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
    Threadneedle American Select
    LU1868841245
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    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
    TCW Emerging Markets Local Currency Income
    LU0905645288
    5
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    6
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    7

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Schroder ISF Euro Liquidity
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    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
    Nordea Low Duration US HY
    LU0602537226
    3
    Schroder ISF Global Corporate Bond
    LU0203348601
    4
    Deutsche Invest I Short Duration Credit
    LU0236146428
    5
    R Euro Credit C Cap EUR
    FR0007008750
    6
    GS Global High Yield Port
    LU0405800185
    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
    22-10-2020
    9.845,330
    Amundi Abs Volatility
    22-10-2020
    116,780
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    22-10-2020
    178,320
    Amundi F. Equity Emerging Focus SE Cap EUR
    22-10-2020
    147,490
    Amundi Oblig Internationales
    22-10-2020
    631,740
    Anima Star High Potential Europe
    22-10-2020
    8,480
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    23-10-2020
    118,480
    Bantleon Opportunities
    22-10-2020
    180,060
    BGF Continental European Flexible I2 EUR
    23-10-2020
    24,120
    BGF Euro Short Duration Bond
    23-10-2020
    16,590
    BGF Global Allocation
    23-10-2020
    45,190
    BGF World Gold
    23-10-2020
    43,180
    BMO Responsible Global Equity R EUR
    22-10-2020
    16,520
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    22-10-2020
    2.428,260
    Capital Group New Perspective Z Cap EUR
    23-10-2020
    15,360
    Carmignac Patrimoine
    22-10-2020
    677,060
    Carmignac Portfolio Commodities
    22-10-2020
    272,960
    Carmignac Sécuritè
    22-10-2020
    1.770,470
    Comgest Growth Emerging Markets
    22-10-2020
    33,010
    Comgest Growth Europe
    22-10-2020
    30,070
    Comgest Growth Japan I Cap EUR
    22-10-2020
    13,570
    CPR Invest Global Disruptive Opport. R EUR
    22-10-2020
    183,510
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    23-10-2020
    121,630
    db advisory multibrands Selected Managers
    23-10-2020
    104,220
    Deutsche Invest Convertibles
    23-10-2020
    194,030
    Deutsche Invest Global Infrastructure
    23-10-2020
    169,050
    Deutsche Invest I Multi Opportunities
    23-10-2020
    107,170
    Deutsche Invest I Short Duration Credit
    23-10-2020
    137,910
    Deutsche Invest Top Dividend
    23-10-2020
    214,520
    DWS Concept DJE Alpha Renten Global
    23-10-2020
    132,100
    DWS Concept Kaldemorgen FC EUR
    23-10-2020
    154,490
    DWS Deutschland EUR
    23-10-2020
    214,280
    DWS Invest Global Emerging Mkts Equities LC EUR
    23-10-2020
    256,000
    DWS Top 50 Asien
    23-10-2020
    193,860
    Ethna Aktiv E
    23-10-2020
    611,820
    Fidelity Em. Market Total Return Debt Y EUR
    23-10-2020
    12,420
    Fidelity Italy
    23-10-2020
    9,450
    Fidelity Pacific Fund
    23-10-2020
    19,180
    First Eagle Amundi International Fund
    22-10-2020
    1.897,050
    Flossbach Multi Asset - Defensive IT EUR
    23-10-2020
    118,040
    Flossbach von Storch - Multiple Opportunities II
    23-10-2020
    161,510
    Franklin Income Fund
    23-10-2020
    11,510
    Franklin India I EUR
    23-10-2020
    42,790
    Franklin K2 Alternative Strategies
    23-10-2020
    11,050
    FT Global Total Return Fund Hdg
    23-10-2020
    17,820
    GAM STAR Credit Opportunities
    22-10-2020
    15,370
    GAM STAR European Momentum
    22-10-2020
    153,760
    GAM Star US All Cap Equity
    22-10-2020
    47,420
    GS Global High Yield Port
    23-10-2020
    26,810
    H2O Adagio R Cap EUR
    22-10-2020
    129,400
    H2O GSI Multi Emerging Debt N EUR Hdg
    22-10-2020
    91,870
    IGSF European Equity I Cap EUR
    23-10-2020
    27,790
    IGSF Global Franchise A Cap EUR
    23-10-2020
    45,600
    IGSF Global Gold IX Cap EUR
    23-10-2020
    34,080
    Invesco Japanese Equity Core
    23-10-2020
    13,850
    Invesco Pan European High Income
    23-10-2020
    22,490
    Invesco Pan European Structured
    23-10-2020
    17,810
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    23-10-2020
    112,010
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    23-10-2020
    174,390
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    23-10-2020
    16,540
    JPM Global Government Short Duration Bond
    23-10-2020
    10,560
    JPM Global Income
    23-10-2020
    149,000
    JPM US Select Equity Plus C EUR
    23-10-2020
    140,060
    Kempen (Lux) Global Property Fund
    23-10-2020
    2.688,510
    Kempen Gl. Small Cap I Cap EUR
    23-10-2020
    1.713,090
    Kempen Global high dividend
    23-10-2020
    1.775,510
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-10-2020
    11,420
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-10-2020
    17,560
    LO Funds Golden Age N EUR Hdg
    22-10-2020
    21,010
    M&G (Lux) Dynamic Allocation C EUR
    23-10-2020
    9,230
    M&G Global Emerging Markets
    23-10-2020
    25,220
    M&G Optimal Income AH EUR
    23-10-2020
    10,300
    MetWest Unconstrained Bond
    22-10-2020
    101,220
    MFS Meridian Global Total Return A1 EUR
    23-10-2020
    20,850
    Morgan Stanley Global Quality
    23-10-2020
    43,550
    MSIF Global Balanced Risk Control FoF Z EUR
    23-10-2020
    41,950
    MSIF US Advantage ZH EUR
    23-10-2020
    176,470
    Neptune Us Opportunities
    01-05-2020
    3,282
    Nordea 1 Alpha 10 MA Fund BI EUR
    23-10-2020
    13,770
    Nordea 1 Global Climate and Environment BI EUR
    23-10-2020
    25,410
    Nordea European High yield Bond
    23-10-2020
    37,840
    Nordea Low Duration US HY
    23-10-2020
    11,010
    Old Mutual Glbl Equity Abs Ret
    23-10-2020
    1,360
    Pictet Emerging Local Currency Debt
    22-10-2020
    154,150
    Pictet Global Emerging Debt
    22-10-2020
    386,350
    Pictet Global Megatrend Selection
    23-10-2020
    322,960
    Pictet Multi Asset Global Opportunities
    22-10-2020
    130,560
    Pictet-Global Environmental Opportunities-I EUR
    23-10-2020
    282,620
    Pimco Divers Inc Inst
    23-10-2020
    18,180
    Pimco GIS Income
    23-10-2020
    14,260
    Pimco Global Multi-Asset
    23-10-2020
    17,940
    R Club C Cap EUR
    22-10-2020
    140,510
    R Convinction Euro
    22-10-2020
    143,150
    R Euro Credit C Cap EUR
    22-10-2020
    455,800
    R Valor
    22-10-2020
    2.074,010
    Schroder ISF Euro Liquidity
    23-10-2020
    117,630
    Schroder ISF Global Corporate Bond
    23-10-2020
    159,690
    Schroder ISF Japanese Equity hdg
    23-10-2020
    109,100
    Seb Asset Selection
    23-10-2020
    14,940
    Seb European Equity Small Cap
    22-10-2020
    161,210
    SEB Global Fund
    23-10-2020
    161,770
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    23-10-2020
    26,510
    TCW Emerging Markets Local Currency Income
    22-10-2020
    92,470
    Templeton Global Bond
    23-10-2020
    24,000
    Threadneedle American Select
    22-10-2020
    4,620
    TSIF Global Extended Alpha R NAcc EUR
    22-10-2020
    4,480
    UBS USA Growth
    22-10-2020
    422,560
    Vontobel Abs Return Bond
    22-10-2020
    167,920
    Vontobel Global Equity
    22-10-2020
    214,240
    Wellington Global Quality Growth
    23-10-2020
    17,890
    Zurich Invest EMU Equity Index Fund
    22-10-2020
    95,640
    Zurich Invest US Equity Index Fund
    22-10-2020
    127,680
    Zurich Invest World Equity Index Fund
    22-10-2020
    121,130
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato