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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
    15,00
    27-05-2020
    166,290
    Nordea European High yield Bond
    4,60
    27-05-2020
    35,900
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    4,90
    27-05-2020
    173,960
    Comgest Growth Europe
    4,64
    26-05-2020
    28,550
    Wellington Global Quality Growth
    10,71
    27-05-2020
    16,350
    BGF Euro Short Duration Bond
    18,00
    27-05-2020
    16,320
    JPM Global Government Short Duration Bond
    7,51
    27-05-2020
    10,560
    Carmignac Sécuritè
    20,00
    27-05-2020
    1.714,480
    UBS USA Growth
    14,64
    27-05-2020
    352,890
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    8,00
    26-05-2020
    158,650
    Pimco Divers Inc Inst
    10,00
    27-05-2020
    17,370
    Pimco GIS Income
    15,00
    27-05-2020
    13,530
    DWS Concept Kaldemorgen FC EUR
    13,00
    27-05-2020
    153,720
    Flossbach Multi Asset - Defensive IT EUR
    7,00
    27-05-2020
    116,110
    JPM Global Income
    14,00
    27-05-2020
    140,520
    Flossbach von Storch - Multiple Opportunities II
    11,00
    27-05-2020
    152,280
    Deutsche Invest I Multi Opportunities
    12,00
    27-05-2020
    104,410
    Invesco Pan European High Income
    4,00
    27-05-2020
    21,430
    Pictet Multi Asset Global Opportunities
    6,00
    26-05-2020
    125,990
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    4,00
    26-05-2020
    12,220
    Nordea European High yield Bond
    14,00
    27-05-2020
    35,900
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    27-05-2020
    126,130
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    3,50
    27-05-2020
    173,960
    Comgest Growth Europe
    6,50
    26-05-2020
    28,550
    Wellington Global Quality Growth
    15,00
    27-05-2020
    16,350
    BGF Euro Short Duration Bond
    13,00
    27-05-2020
    16,320
    Carmignac Sécuritè
    19,50
    27-05-2020
    1.714,480
    UBS USA Growth
    12,30
    27-05-2020
    352,890
    Zurich Invest US Equity Index Fund
    8,20
    26-05-2020
    117,370
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Comgest Growth Japan I Cap EUR
    6,40
    26-05-2020
    12,220
    Nordea European High yield Bond
    6,02
    27-05-2020
    35,900
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    27-05-2020
    126,130
    Comgest Growth Europe
    10,40
    26-05-2020
    28,550
    Wellington Global Quality Growth
    20,00
    27-05-2020
    16,350
    Vontobel Global Equity
    4,00
    26-05-2020
    182,390
    Carmignac Sécuritè
    13,98
    27-05-2020
    1.714,480
    UBS USA Growth
    19,68
    27-05-2020
    352,890
    Zurich Invest US Equity Index Fund
    13,12
    26-05-2020
    117,370
    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
    Pimco Divers Inc Inst
    IE00B1JC0H05
    1
    Pimco GIS Income
    IE00B80G9288
    2
    M&G Optimal Income AH EUR
    LU1670724373
    3
    MetWest Unconstrained Bond
    LU1271656883
    4
    Deutsche Invest Convertibles
    LU0179219752
    5
    Amundi Oblig Internationales
    FR0010032573
    6
    FT Global Total Return Fund Hdg
    LU0294221097
    7

    Alternativi Global Macro

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

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

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

    Azionari Europa

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

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Wellington Global Quality Growth
    LU1334725337
    1
    Vontobel Global Equity
    LU0368555768
    2
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    3
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    4
    Morgan Stanley Global Quality
    LU0955011761
    5
    Deutsche Invest Top Dividend
    LU0507266228
    6
    IGSF Global Franchise A Cap EUR
    LU0846948197
    7
    BMO Responsible Global Equity R EUR
    LU0969484418
    8
    Pictet Global Megatrend Selection
    LU0386875149
    9
    SEB Global Fund
    LU0957649758
    10
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    11
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    12
    Kempen Global high dividend
    LU0427929855
    13
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    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
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Comgest Growth Emerging Markets
    IE00B240WN62
    3
    M&G Global Emerging Markets
    LU1670618690
    4
    Franklin India I EUR
    LU0231205427
    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
    JPM US Select Equity Plus C EUR
    LU1718419333
    4
    Threadneedle American Select
    LU1868841245
    5
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    LU0918140210
    6
    GAM Star US All Cap Equity
    IE00B1W3Y236
    7
    Neptune Us Opportunities
    GB00B60T5D60
    8

    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
    Carmignac Sécuritè
    FR0010149120
    1
    BGF Euro Short Duration Bond
    LU0329592371
    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 aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    26-05-2020
    9.848,020
    Amundi Abs Volatility
    26-05-2020
    111,450
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    27-05-2020
    173,960
    Amundi F. Equity Emerging Focus SE Cap EUR
    27-05-2020
    126,130
    Amundi Oblig Internationales
    25-05-2020
    642,850
    Anima Star High Potential Europe
    26-05-2020
    8,080
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    27-05-2020
    112,240
    Bantleon Opportunities
    26-05-2020
    171,770
    BGF Continental European Flexible I2 EUR
    27-05-2020
    19,930
    BGF Euro Short Duration Bond
    27-05-2020
    16,320
    BGF Global Allocation
    27-05-2020
    40,060
    BGF World Gold
    27-05-2020
    38,720
    BMO Responsible Global Equity R EUR
    26-05-2020
    14,870
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    26-05-2020
    2.106,760
    Capital Group New Perspective Z Cap EUR
    26-05-2020
    13,520
    Carmignac Patrimoine
    27-05-2020
    634,650
    Carmignac Portfolio Commodities
    27-05-2020
    225,530
    Carmignac Sécuritè
    27-05-2020
    1.714,480
    Comgest Growth Emerging Markets
    26-05-2020
    29,390
    Comgest Growth Europe
    26-05-2020
    28,550
    Comgest Growth Japan I Cap EUR
    26-05-2020
    12,220
    CPR Invest Global Disruptive Opport. R EUR
    26-05-2020
    157,540
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    27-05-2020
    108,880
    db advisory multibrands Selected Managers
    27-05-2020
    99,660
    Deutsche Invest Convertibles
    27-05-2020
    172,460
    Deutsche Invest Global Infrastructure
    27-05-2020
    174,310
    Deutsche Invest I Multi Opportunities
    27-05-2020
    104,410
    Deutsche Invest I Short Duration Credit
    27-05-2020
    133,430
    Deutsche Invest Top Dividend
    27-05-2020
    215,590
    DWS Concept DJE Alpha Renten Global
    27-05-2020
    129,940
    DWS Concept Kaldemorgen FC EUR
    27-05-2020
    153,720
    DWS Deutschland EUR
    27-05-2020
    202,040
    DWS Invest Global Emerging Mkts Equities LC EUR
    27-05-2020
    221,560
    DWS Top 50 Asien
    27-05-2020
    170,420
    Ethna Aktiv E
    27-05-2020
    594,260
    Fidelity Em. Market Total Return Debt Y EUR
    27-05-2020
    12,410
    Fidelity Italy
    27-05-2020
    8,650
    Fidelity Pacific Fund
    27-05-2020
    16,310
    First Eagle Amundi International Fund
    27-05-2020
    1.871,310
    Flossbach Multi Asset - Defensive IT EUR
    27-05-2020
    116,110
    Flossbach von Storch - Multiple Opportunities II
    27-05-2020
    152,280
    Franklin Income Fund
    27-05-2020
    11,880
    Franklin India I EUR
    27-05-2020
    35,250
    Franklin K2 Alternative Strategies
    27-05-2020
    10,530
    FT Global Total Return Fund Hdg
    27-05-2020
    18,270
    GAM STAR Credit Opportunities
    26-05-2020
    14,300
    GAM STAR European Momentum
    26-05-2020
    135,110
    GAM Star US All Cap Equity
    26-05-2020
    43,650
    GS Global High Yield Port
    27-05-2020
    24,870
    H2O Adagio R Cap EUR
    26-05-2020
    134,510
    H2O GSI Multi Emerging Debt N EUR Hdg
    26-05-2020
    92,730
    IGSF European Equity I Cap EUR
    27-05-2020
    27,460
    IGSF Global Franchise A Cap EUR
    27-05-2020
    46,020
    IGSF Global Gold IX Cap EUR
    27-05-2020
    31,320
    Invesco Japanese Equity Core
    27-05-2020
    14,010
    Invesco Pan European High Income
    27-05-2020
    21,430
    Invesco Pan European Structured
    27-05-2020
    16,550
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    27-05-2020
    97,090
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    27-05-2020
    166,290
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    27-05-2020
    15,530
    JPM Global Government Short Duration Bond
    27-05-2020
    10,560
    JPM Global Income
    27-05-2020
    140,520
    JPM US Select Equity Plus C EUR
    27-05-2020
    127,360
    Kempen (Lux) Global Property Fund
    27-05-2020
    2.683,690
    Kempen Gl. Small Cap I Cap EUR
    27-05-2020
    1.553,400
    Kempen Global high dividend
    27-05-2020
    1.718,750
    Liontrust GF European Strategic Equity A4 Cap EUR
    26-05-2020
    10,910
    Liontrust GF Special Situation A2 Cap EUR Hdg
    27-05-2020
    17,210
    LO Funds Golden Age N EUR Hdg
    26-05-2020
    18,230
    M&G (Lux) Dynamic Allocation C EUR
    27-05-2020
    8,780
    M&G Global Emerging Markets
    27-05-2020
    23,140
    M&G Optimal Income AH EUR
    27-05-2020
    9,840
    MetWest Unconstrained Bond
    27-05-2020
    97,850
    MFS Meridian Global Total Return A1 EUR
    27-05-2020
    20,740
    Morgan Stanley Global Quality
    27-05-2020
    38,250
    MSIF Global Balanced Risk Control FoF Z EUR
    27-05-2020
    39,590
    MSIF US Advantage ZH EUR
    27-05-2020
    129,260
    Neptune Us Opportunities
    01-05-2020
    3,282
    Nordea 1 Alpha 10 MA Fund BI EUR
    27-05-2020
    13,590
    Nordea 1 Global Climate and Environment BI EUR
    27-05-2020
    21,590
    Nordea European High yield Bond
    27-05-2020
    35,900
    Nordea Low Duration US HY
    27-05-2020
    11,440
    Old Mutual Glbl Equity Abs Ret
    27-05-2020
    1,300
    Pictet Emerging Local Currency Debt
    26-05-2020
    160,040
    Pictet Global Emerging Debt
    26-05-2020
    391,240
    Pictet Global Megatrend Selection
    27-05-2020
    289,010
    Pictet Multi Asset Global Opportunities
    26-05-2020
    125,990
    Pictet-Global Environmental Opportunities-I EUR
    27-05-2020
    239,900
    Pimco Divers Inc Inst
    27-05-2020
    17,370
    Pimco GIS Income
    27-05-2020
    13,530
    Pimco Global Multi-Asset
    27-05-2020
    16,470
    R Club C Cap EUR
    26-05-2020
    134,990
    R Convinction Euro
    26-05-2020
    134,240
    R Euro Credit C Cap EUR
    26-05-2020
    432,630
    R Valor
    26-05-2020
    1.937,130
    Schroder ISF Euro Liquidity
    27-05-2020
    117,920
    Schroder ISF Global Corporate Bond
    27-05-2020
    153,630
    Schroder ISF Japanese Equity hdg
    27-05-2020
    103,180
    Seb Asset Selection
    27-05-2020
    15,090
    Seb European Equity Small Cap
    26-05-2020
    136,430
    SEB Global Fund
    27-05-2020
    152,810
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    27-05-2020
    24,010
    TCW Emerging Markets Local Currency Income
    27-05-2020
    97,060
    Templeton Global Bond
    27-05-2020
    26,140
    Threadneedle American Select
    27-05-2020
    4,390
    TSIF Global Extended Alpha R NAcc EUR
    27-05-2020
    4,150
    UBS USA Growth
    27-05-2020
    352,890
    Vontobel Abs Return Bond
    26-05-2020
    158,650
    Vontobel Global Equity
    26-05-2020
    182,390
    Wellington Global Quality Growth
    27-05-2020
    16,350
    Zurich Invest EMU Equity Index Fund
    26-05-2020
    89,500
    Zurich Invest US Equity Index Fund
    26-05-2020
    117,370
    Zurich Invest World Equity Index Fund
    26-05-2020
    113,380
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
    Zurich Trend
    da 01-04-2019 a 31-03-2020
    2,67
    Zurich Trend
    da 01-05-2019 a 30-04-2020
    2,58