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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
    11-08-2020
    172,080
    Nordea European High yield Bond
    13,44
    11-08-2020
    37,520
    Deutsche Invest I Short Duration Credit
    7,49
    11-08-2020
    136,970
    Pictet Emerging Local Currency Debt
    5,60
    10-08-2020
    154,410
    Wellington Global Quality Growth
    8,45
    10-08-2020
    17,310
    BGF Euro Short Duration Bond
    20,00
    11-08-2020
    16,530
    JPM Global Government Short Duration Bond
    5,51
    11-08-2020
    10,560
    Carmignac Sécuritè
    19,00
    10-08-2020
    1.757,470
    UBS USA Growth
    11,55
    10-08-2020
    398,830
    Zurich MultInvest Plus Flessibile
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    12,00
    10-08-2020
    166,530
    Pimco Divers Inc Inst
    14,00
    10-08-2020
    18,310
    Pimco GIS Income
    13,00
    10-08-2020
    14,100
    MetWest Unconstrained Bond
    15,00
    10-08-2020
    100,980
    Flossbach Multi Asset - Defensive IT EUR
    6,00
    11-08-2020
    119,620
    Flossbach von Storch - Multiple Opportunities II
    4,00
    11-08-2020
    160,220
    Carmignac Patrimoine
    11,00
    10-08-2020
    667,390
    Deutsche Invest I Multi Opportunities
    7,00
    11-08-2020
    108,770
    Invesco Pan European High Income
    8,00
    11-08-2020
    22,520
    Pictet Multi Asset Global Opportunities
    10,00
    10-08-2020
    129,760
    Zurich MultInvest Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    3,20
    11-08-2020
    17,860
    Nordea European High yield Bond
    16,80
    11-08-2020
    37,520
    Amundi F. Equity Emerging Focus SE Cap EUR
    3,20
    10-08-2020
    140,460
    Pictet Emerging Local Currency Debt
    4,20
    10-08-2020
    154,410
    Comgest Growth Europe
    5,20
    10-08-2020
    29,330
    Wellington Global Quality Growth
    12,00
    10-08-2020
    17,310
    BGF Euro Short Duration Bond
    20,00
    11-08-2020
    16,530
    Carmignac Sécuritè
    19,00
    10-08-2020
    1.757,470
    UBS USA Growth
    12,30
    10-08-2020
    398,830
    Zurich Invest US Equity Index Fund
    4,10
    10-08-2020
    123,770
    Zurich MultInvest Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Fund
    5,60
    11-08-2020
    17,860
    Nordea European High yield Bond
    9,03
    11-08-2020
    37,520
    Amundi F. Equity Emerging Focus SE Cap EUR
    5,60
    10-08-2020
    140,460
    Comgest Growth Europe
    9,10
    10-08-2020
    29,330
    Wellington Global Quality Growth
    12,60
    10-08-2020
    17,310
    Vontobel Global Equity
    8,40
    10-08-2020
    205,940
    BGF Euro Short Duration Bond
    12,58
    11-08-2020
    16,530
    Carmignac Sécuritè
    8,39
    10-08-2020
    1.757,470
    UBS USA Growth
    17,22
    10-08-2020
    398,830
    Zurich Invest US Equity Index Fund
    11,48
    10-08-2020
    123,770
    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
    10-08-2020
    9.834,960
    Amundi Abs Volatility
    10-08-2020
    113,940
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    10-08-2020
    180,400
    Amundi F. Equity Emerging Focus SE Cap EUR
    10-08-2020
    140,460
    Amundi Oblig Internationales
    10-08-2020
    636,740
    Anima Star High Potential Europe
    10-08-2020
    8,400
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    10-08-2020
    117,790
    Bantleon Opportunities
    10-08-2020
    180,890
    BGF Continental European Flexible I2 EUR
    11-08-2020
    22,520
    BGF Euro Short Duration Bond
    11-08-2020
    16,530
    BGF Global Allocation
    11-08-2020
    44,250
    BGF World Gold
    11-08-2020
    44,920
    BMO Responsible Global Equity R EUR
    10-08-2020
    16,120
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    10-08-2020
    2.254,440
    Capital Group New Perspective Z Cap EUR
    11-08-2020
    14,530
    Carmignac Patrimoine
    10-08-2020
    667,390
    Carmignac Portfolio Commodities
    10-08-2020
    254,770
    Carmignac Sécuritè
    10-08-2020
    1.757,470
    Comgest Growth Emerging Markets
    10-08-2020
    31,460
    Comgest Growth Europe
    10-08-2020
    29,330
    Comgest Growth Japan I Cap EUR
    10-08-2020
    12,150
    CPR Invest Global Disruptive Opport. R EUR
    10-08-2020
    166,460
    db Advisory Multibrands - JPM Emerging Markets Active Allocation
    11-08-2020
    117,530
    db advisory multibrands Selected Managers
    11-08-2020
    103,310
    Deutsche Invest Convertibles
    11-08-2020
    187,180
    Deutsche Invest Global Infrastructure
    11-08-2020
    173,190
    Deutsche Invest I Multi Opportunities
    11-08-2020
    108,770
    Deutsche Invest I Short Duration Credit
    11-08-2020
    136,970
    Deutsche Invest Top Dividend
    11-08-2020
    218,890
    DWS Concept DJE Alpha Renten Global
    11-08-2020
    133,150
    DWS Concept Kaldemorgen FC EUR
    11-08-2020
    156,860
    DWS Deutschland EUR
    11-08-2020
    219,310
    DWS Invest Global Emerging Mkts Equities LC EUR
    11-08-2020
    243,120
    DWS Top 50 Asien
    11-08-2020
    180,340
    Ethna Aktiv E
    11-08-2020
    610,110
    Fidelity Em. Market Total Return Debt Y EUR
    11-08-2020
    12,660
    Fidelity Italy
    11-08-2020
    9,730
    Fidelity Pacific Fund
    11-08-2020
    17,860
    First Eagle Amundi International Fund
    10-08-2020
    1.901,650
    Flossbach Multi Asset - Defensive IT EUR
    11-08-2020
    119,620
    Flossbach von Storch - Multiple Opportunities II
    11-08-2020
    160,220
    Franklin Income Fund
    10-08-2020
    11,570
    Franklin India I EUR
    10-08-2020
    40,160
    Franklin K2 Alternative Strategies
    10-08-2020
    10,790
    FT Global Total Return Fund Hdg
    10-08-2020
    18,200
    GAM STAR Credit Opportunities
    10-08-2020
    14,980
    GAM STAR European Momentum
    10-08-2020
    150,290
    GAM Star US All Cap Equity
    10-08-2020
    45,450
    GS Global High Yield Port
    11-08-2020
    26,770
    H2O Adagio R Cap EUR
    10-08-2020
    138,070
    H2O GSI Multi Emerging Debt N EUR Hdg
    10-08-2020
    89,570
    IGSF European Equity I Cap EUR
    10-08-2020
    28,620
    IGSF Global Franchise A Cap EUR
    10-08-2020
    45,860
    IGSF Global Gold IX Cap EUR
    10-08-2020
    37,950
    Invesco Japanese Equity Core
    11-08-2020
    13,660
    Invesco Pan European High Income
    11-08-2020
    22,520
    Invesco Pan European Structured
    11-08-2020
    17,710
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    11-08-2020
    104,990
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    11-08-2020
    172,080
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    11-08-2020
    15,970
    JPM Global Government Short Duration Bond
    11-08-2020
    10,560
    JPM Global Income
    11-08-2020
    148,980
    JPM US Select Equity Plus C EUR
    11-08-2020
    135,840
    Kempen (Lux) Global Property Fund
    11-08-2020
    2.711,610
    Kempen Gl. Small Cap I Cap EUR
    11-08-2020
    1.658,940
    Kempen Global high dividend
    11-08-2020
    1.782,480
    Liontrust GF European Strategic Equity A4 Cap EUR
    10-08-2020
    10,780
    Liontrust GF Special Situation A2 Cap EUR Hdg
    11-08-2020
    18,180
    LO Funds Golden Age N EUR Hdg
    10-08-2020
    20,260
    M&G (Lux) Dynamic Allocation C EUR
    11-08-2020
    9,300
    M&G Global Emerging Markets
    11-08-2020
    24,510
    M&G Optimal Income AH EUR
    11-08-2020
    10,300
    MetWest Unconstrained Bond
    10-08-2020
    100,980
    MFS Meridian Global Total Return A1 EUR
    10-08-2020
    20,790
    Morgan Stanley Global Quality
    11-08-2020
    42,700
    MSIF Global Balanced Risk Control FoF Z EUR
    11-08-2020
    41,150
    MSIF US Advantage ZH EUR
    11-08-2020
    158,470
    Neptune Us Opportunities
    01-05-2020
    3,282
    Nordea 1 Alpha 10 MA Fund BI EUR
    11-08-2020
    13,600
    Nordea 1 Global Climate and Environment BI EUR
    11-08-2020
    23,890
    Nordea European High yield Bond
    11-08-2020
    37,520
    Nordea Low Duration US HY
    11-08-2020
    11,010
    Old Mutual Glbl Equity Abs Ret
    11-08-2020
    1,320
    Pictet Emerging Local Currency Debt
    10-08-2020
    154,410
    Pictet Global Emerging Debt
    10-08-2020
    399,760
    Pictet Global Megatrend Selection
    11-08-2020
    307,330
    Pictet Multi Asset Global Opportunities
    10-08-2020
    129,760
    Pictet-Global Environmental Opportunities-I EUR
    11-08-2020
    263,650
    Pimco Divers Inc Inst
    10-08-2020
    18,310
    Pimco GIS Income
    10-08-2020
    14,100
    Pimco Global Multi-Asset
    10-08-2020
    17,700
    R Club C Cap EUR
    10-08-2020
    142,910
    R Convinction Euro
    10-08-2020
    147,950
    R Euro Credit C Cap EUR
    10-08-2020
    451,240
    R Valor
    10-08-2020
    2.072,500
    Schroder ISF Euro Liquidity
    11-08-2020
    117,810
    Schroder ISF Global Corporate Bond
    11-08-2020
    161,390
    Schroder ISF Japanese Equity hdg
    11-08-2020
    105,380
    Seb Asset Selection
    11-08-2020
    14,960
    Seb European Equity Small Cap
    10-08-2020
    152,760
    SEB Global Fund
    11-08-2020
    160,530
    T. Rowe Price Funds SICAV - US Smaller Companies Equity
    11-08-2020
    25,220
    TCW Emerging Markets Local Currency Income
    10-08-2020
    92,800
    Templeton Global Bond
    10-08-2020
    24,410
    Threadneedle American Select
    10-08-2020
    4,540
    TSIF Global Extended Alpha R NAcc EUR
    10-08-2020
    4,310
    UBS USA Growth
    10-08-2020
    398,830
    Vontobel Abs Return Bond
    10-08-2020
    166,530
    Vontobel Global Equity
    10-08-2020
    205,940
    Wellington Global Quality Growth
    10-08-2020
    17,310
    Zurich Invest EMU Equity Index Fund
    10-08-2020
    96,220
    Zurich Invest US Equity Index Fund
    10-08-2020
    123,770
    Zurich Invest World Equity Index Fund
    10-08-2020
    118,450
  • 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
    Zurich Trend
    da 01-06-2019 a 31-05-2020
    2,52
    Zurich Trend
    da 01-07-2019 a 30-06-2020
    2,59