Quotazioni e rendimenti
Zurich MultInvest Plus
Zurich MultInvest Plus
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.
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.
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Composizione delle linee
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Valorizzazione dei fondi
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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
Zurich Dynamic Bond Fund
18,00
22-09-2022
83,460
Algebris Financial Credit I EUR
17,00
23-09-2022
166,320
Templeton Global Bond A EUR
17,00
23-09-2022
25,480
Pictet-Emerging Local Currency Debt-I EUR
10,00
22-09-2022
163,680
Zurich Dynamic Equity Fund
10,00
22-09-2022
101,000
BGF Euro Short Duration Bond D2 EUR
10,00
23-09-2022
15,500
DWS Invest Convertibles LC EUR
5,00
23-09-2022
165,090
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
5,00
23-09-2022
166,060
Fidelity Pacific Y Cap EUR
4,00
23-09-2022
19,530
Zurich Invest EMU Equity Index ZI1 EUR
4,00
23-09-2022
103,470
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Fds US Climate Ambition Eq Fd N/A EUR
20,00
22-09-2022
110,390
Zurich Carbon Neutral World Equity Fund
15,00
23-09-2022
146,950
RobecoSAM Global SDG Credits IH EUR
15,00
23-09-2022
94,910
DWS Invest Green Bonds TFC EUR
15,00
23-09-2022
89,660
Templeton Global Bond A EUR
10,00
23-09-2022
25,480
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
5,00
22-09-2022
116,470
DWS Top Asien EUR
5,00
23-09-2022
190,110
Ninety One American Franchise 7-I EUR
5,00
23-09-2022
23,320
BGF Sustainable Energy I2 Cap EUR
5,00
23-09-2022
15,850
Candriam Sust. Bond Global High Yield I Cap EUR
5,00
23-09-2022
1.029,660
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Algebris Financial Credit I EUR
16,00
23-09-2022
166,320
Templeton Global Bond A EUR
14,00
23-09-2022
25,480
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13,00
23-09-2022
166,060
Zurich Dynamic Bond Fund
11,00
22-09-2022
83,460
DWS Invest Convertibles LC EUR
10,00
23-09-2022
165,090
Pictet-Emerging Local Currency Debt-I EUR
10,00
22-09-2022
163,680
Zurich Dynamic Equity Fund
8,00
22-09-2022
101,000
Fidelity Pacific Y Cap EUR
8,00
23-09-2022
19,530
Ninety One Global Gold IX Cap EUR
5,00
23-09-2022
23,810
Invesco Pan European Structured Eq. A EUR
5,00
23-09-2022
18,730
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18,00
23-09-2022
166,060
Zurich Dynamic Equity Fund
12,00
22-09-2022
101,000
Zurich Dynamic Bond Fund
14,00
22-09-2022
83,460
Fidelity Pacific Y Cap EUR
12,00
23-09-2022
19,530
Algebris Financial Credit I EUR
12,00
23-09-2022
166,320
Ninety One Global Franchise A Cap EUR
14,00
23-09-2022
53,550
Pictet-Emerging Local Currency Debt-I EUR
5,00
22-09-2022
163,680
Ninety One Global Gold IX Cap EUR
5,00
23-09-2022
23,810
Amundi F. EM Equity Focus G EUR
4,00
23-09-2022
147,540
Comgest Growth Europe EUR
4,00
22-09-2022
32,730
Zurich MultInvest Plus Linea Libera
Alternativi Absolute Return
Nome del fondo
ISIN
Classifica
Amundi F. Volatility Euro M EUR
LU0329449069
1
Vontobel Absolute Ret.Bond (EUR) B EUR
LU0105717820
2
Alternativi Azionari Long/Short
Nome del fondo
ISIN
Classifica
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
1
Anima Star High Potential Europe I EUR
IE0032464921
2
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
LU0264597617
3
Alternativi Global Aggregate
Nome del fondo
ISIN
Classifica
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
1
DWS Invest Convertibles LC EUR
LU0179219752
2
PIMCO Income I Cap EUR Hdg
IE00B80G9288
3
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR
LU0129415286
4
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
5
Mirabaud - Sustainable Convertible Global IH EUR Acc
LU0963989560
6
Amundi Oblig Internationales I EUR
FR0010032573
7
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
8
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
9
Ellipsis Convertibles P EUR
FR0010868901
10
Templeton Global Total Return A EUR Hdg
LU0294221097
11
Alternativi Global Macro
Nome del fondo
ISIN
Classifica
SEB Asset Selection C EUR
LU0256624742
1
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
2
DWS Concept Kaldemorgen FC EUR
LU0599947271
3
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
4
Alternativi Long/Short
Nome del fondo
ISIN
Classifica
BSF Fixed Income Strategies Fund A2 EUR
LU0438336264
1
TLux Credit Opportunities ZE EUR
LU1849560633
2
Alternativi Mixed Balanced
Nome del fondo
ISIN
Classifica
Franklin Income I EUR
LU1162222134
1
MFS Meridian Global Total Return A1 EUR
LU0219418836
2
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
3
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
4
First Eagle Amundi International IE EUR
LU0565136040
5
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
LU2132883344
6
DB W.M. Conservative SAA (EUR) LC Cap EUR
LU2132882023
7
DNCA Invest Eurose I EUR
LU0284394151
8
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
9
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
LU2132879748
10
DB W.M. Balanced SAA (EUR) LC Cap EUR
LU2132880241
11
DB W.M. Growth SAA (EUR) LC Cap EUR
LU2132882965
12
JPM Global Income C Cap EUR
LU0782316961
13
Algebris Financial Income I EUR
IE00BCZNWT08
14
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
15
BGF Global Allocation D2 EUR Hdg
LU0329591480
16
Alternativi Mixed Flexible
Nome del fondo
ISIN
Classifica
Ethna Aktiv SIA-T EUR
LU0841179863
1
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
2
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
3
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
4
Bantleon Opportunities L IT EUR
LU0337414568
5
db AM Amundi Esg Sustainable Balanced LC Cap EUR
LU0956460181
6
Carmignac Patrimoine A EUR Acc
FR0010135103
7
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
8
Invesco Pan European High Income A Cap. EUR
LU0243957239
9
R-co Conviction Club C Cap EUR
FR0010541557
10
R Valor F Cap EUR
FR0011261197
11
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
12
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
LU0848427968
13
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
14
Azionari Asia e Area Pacifico
Nome del fondo
ISIN
Classifica
Templeton Asian Growth I EUR
LU0195950992
1
DWS Top Asien EUR
DE0009769760
2
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
3
Ninety One Asia Pacific Franchise I EUR
LU2257466644
4
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
5
Fidelity Pacific Y Cap EUR
LU0951203180
6
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
7
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
8
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
9
Azionari Europa
Nome del fondo
ISIN
Classifica
Comgest Growth Europe EUR
IE0004766675
1
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
2
RobecoSAM Sustainable European Equities I EUR
LU0209860427
3
Invesco Pan European Structured Eq. A EUR
LU0119750205
4
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
5
Ninety One European Equity I Cap EUR
LU0386383433
6
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
7
BGF Continental European Flexible I2 Cap EUR
LU0888974473
8
Fidelity Italy Y EUR
LU0318940342
9
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
10
R-co Conviction Equity Value Euro C Cap EUR
FR0010187898
11
SEB European Equity Small Caps C Acc EUR
LU1160606635
12
DWS Deutschland EUR
DE0008490962
13
Azionari Globali
Nome del fondo
ISIN
Classifica
Zurich Dynamic Equity Fund
IE00BMYDC795
1
Zurich Carbon Neutral World Equity Fund
IE00BD9PL257
2
DWS Invest Top Dividend FC EUR
LU0507266228
3
Ninety One Global Franchise A Cap EUR
LU0846948197
4
Mirova Global Sustainable Equity N/A EUR
LU0914730626
5
BMO Responsible Global Equity R EUR
LU0969484418
6
SEB Global C EUR
LU0957649758
7
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
8
Wellington Global Quality Growth N Cap EUR
LU1334725337
9
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
10
TLux Global Focus ZE EUR
LU1433070429
11
Kempen Global High Dividend I Cap EUR
LU0427929855
12
Pictet-Global Megatrend Selection-I EUR
LU0386875149
13
Capital Group New Perspective Z Cap EUR
LU1295554833
14
Kempen Global Small Cap I Cap EUR
LU1078159883
15
MSIF Global Quality ZH Cap EUR
LU0955011761
16
LO Funds Golden Age N EUR Hdg
LU0209992170
17
Vontobel Global Equity HI Hedged EUR
LU0368555768
18
Azionari Mercati Emergenti
Nome del fondo
ISIN
Classifica
Amundi F. EM Equity Focus G EUR
LU0552028770
1
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
2
Carmignac Emergents A EUR Acc
FR0010149302
3
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
4
DWS Invest Global Emerging Mkts Equities LC EUR
LU0210301635
5
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
6
Vontobel Emerging Markets Equity I EUR
LU1179465254
7
Robeco Emerging Stars Eq. D EUR
LU0254836850
8
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
9
Franklin India I EUR
LU0231205427
10
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
11
Azionari Settoriali
Nome del fondo
ISIN
Classifica
Ninety One Global Gold IX Cap EUR
LU1506033668
1
Mirova Women Leaders Equity N/A EUR
LU1956003922
2
Ninety One Global Environment I EUR
LU1939255961
3
DWS Invest Global Infrastructure FC EUR
LU0329760937
4
BGF Sustainable Energy I2 Cap EUR
LU0368234703
5
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
6
NAT Thematics Meta N/A EUR
LU1951203402
7
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
8
Kempen Global Property I Cap EUR
LU1114193292
9
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
10
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
11
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
12
BGF World Mining D2 EUR
LU0252963383
13
BGF World Gold D2 EUR
LU0252963623
14
Merian Gold and Silver I Cap EUR
IE00BYVJRF70
15
Azionari USA
Nome del fondo
ISIN
Classifica
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
1
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
2
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
3
Ninety One American Franchise 7-I EUR
LU0386382468
4
TLux American Select 1E EUR
LU1868841245
5
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
6
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
7
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
8
UniNordamerika Cap EUR
DE0009750075
9
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
10
JPM US Select Equity Plus C EUR
LU1718419333
11
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
12
MSIF US Advantage ZH EUR
LU0360484769
13
Azionario Settoriale Acqua
Nome del fondo
ISIN
Classifica
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2
Azionario Settoriale Ecologia
Nome del fondo
ISIN
Classifica
Mirova Europe Environmental Equity N EUR
LU0914733646
1
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
2
Debito Paesi Emergenti
Nome del fondo
ISIN
Classifica
Pictet-Emerging Local Currency Debt-I EUR
LU0280437160
1
Evli Emerging Markets Credit IB EUR
FI4000243225
2
Pictet-Global Emerging Debt-I EUR
LU0852478915
3
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
4
Amundi F. EM Blended Bond A EUR
LU1161086159
5
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
6
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
7
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
8
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
9
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
10
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
11
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
12
Green Bond
Nome del fondo
ISIN
Classifica
DWS Invest Green Bonds TFC EUR
LU1956017633
1
Amundi R I - Just Transition for Climate
FR0013329828
2
TLux European Social Bond IE EUR
LU1589836722
3
Mirova Global Green Bond N Cap EUR
LU1472740924
4
Liquidità
Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1
Amundi Ultra Short Term Bond SRI E EUR
FR0011365212
2
Obbligazionari Globali Governativi
Nome del fondo
ISIN
Classifica
Templeton Global Bond A EUR
LU0152980495
1
BGF Euro Short Duration Bond D2 EUR
LU0329592371
2
Carmignac Securite' A EUR Acc
FR0010149120
3
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
4
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
5
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
6
Obbligazionari Societari
Nome del fondo
ISIN
Classifica
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
1
Zurich Dynamic Bond Fund
IE00BMYDC688
2
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
3
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
4
RobecoSAM Global SDG Credits IH EUR
LU1811861431
5
Kempen Euro High Yield I Cap EUR
LU1624254121
6
Algebris Financial Credit I EUR
IE00B81TMV64
7
Nordea 1 European High Yield Bond BI EUR
LU0141799097
8
Robeco Euro Sustainable Credits IH EUR
LU0503372780
9
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
10
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
11
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
12
DWS Invest Short Duration Credit FC EUR
LU0236146428
13
Kempen Euro Sustainable Credit I EUR
LU0986646882
14
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
15
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
16
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
17
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
18
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
19
R-co Conviction Credit Euro C Cap EUR
FR0007008750
20
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
21
Vontobel EUR Corporate Bond Mid Yield I EUR
LU0278087860
22
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
23
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
24
Ellipsis Short Term Credit P EUR
FR0011055417
25
Ellipsis European Credit Allocation J EUR
FR0011927649
26
Obbligazionari indicizzati all'inflazione
Nome del fondo
ISIN
Classifica
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
1
PIMCO Global Real Return I Cap EUR Hdg
IE0033666466
2
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
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74
Zurich Trend
da 01-06-2021 a 31-05-2022
2,73
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71
Zurich Trend
da 01-08-2021 a 31-07-2022
2,70