Zurich Quotazioni e rendimenti MultInvest Plus
Quotazioni e rendimenti
Zurich MultInvest Plus


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  3. Zurich MultInvest Plus
Zurich MultInvest Plus

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • 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
Pictet-EUR Government Bonds R
20,00
17-04-2024
140,670
Franklin European Ttl Ret I(acc)EUR
13,00
17-04-2024
15,150
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
17-04-2024
209,301
Vontobel Euro Corporate Bond I EUR
12,00
17-04-2024
163,820
Vontobel EM Debt HI Hdg EUR
12,00
17-04-2024
114,610
R-co Conviction Credit Euro C EUR
10,00
17-04-2024
452,000
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
17-04-2024
181,085
Candriam Sst Bd Euro Corp I €Acc
8,00
17-04-2024
357,850
Nordea 1 - European High Yld Bd BI EUR
5,00
17-04-2024
40,359
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
17-04-2024
181,085
JPM US Select Equity Plus C (acc) EUR
18,00
17-04-2024
257,660
R-co Conviction Credit Euro C EUR
15,00
17-04-2024
452,000
Mirova Global Green Bd N/A (EUR)
10,00
16-04-2024
899,820
Nordea 1 - European HY Stars Bnd BI EUR
10,00
17-04-2024
122,171
Candriam Sst Eq Japan R € Acc
7,00
18-04-2024
132,060
Vontobel Euro Corporate Bond I EUR
6,00
17-04-2024
163,820
BGF Global Government Bond A2 EUR Hedged
5,00
18-04-2024
22,520
Mirova Women Leaders Equity N/A EUR
5,00
16-04-2024
124,360
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
17-04-2024
10,676
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
17-04-2024
209,301
R-co Conviction Credit Euro C EUR
13,00
17-04-2024
452,000
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
17-04-2024
181,085
DWS Invest Euro-Gov Bonds FC
13,00
17-04-2024
184,390
Franklin European Ttl Ret I(acc)EUR
12,00
17-04-2024
15,150
Vontobel EM Debt HI Hdg EUR
9,00
17-04-2024
114,610
Nordea 1 - European High Yld Bd BI EUR
7,00
17-04-2024
40,359
Candriam Sst Bd Euro Corp I €Acc
6,00
17-04-2024
357,850
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
17-04-2024
10,676
Pictet-Japanese Equity Sel R EUR
4,00
17-04-2024
156,710
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
17-04-2024
181,085
JPM US Select Equity Plus C (acc) EUR
20,00
17-04-2024
257,660
R-co Conviction Credit Euro C EUR
10,00
17-04-2024
452,000
Zurich Invest US Equity Idx ZI1EUR
10,00
17-04-2024
209,301
Nordea 1 - European High Yld Bd BI EUR
9,00
17-04-2024
40,359
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
17-04-2024
10,676
DWS Invest Euro-Gov Bonds FC
7,00
17-04-2024
184,390
Pictet-Japanese Equity Sel R EUR
6,00
17-04-2024
156,710
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
17-04-2024
1.734,840
Vontobel EM Debt HI Hdg EUR
4,00
17-04-2024
114,610

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
Algebris Financial Credit I EUR
17-04-2024
196,160
>> Link
Amundi F. EM Blended Bond A EUR
17-04-2024
180,980
>> Link
Amundi F. Emerging Markets Bond M2 EUR
17-04-2024
2.803,030
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
17-04-2024
10,676
>> Link
Amundi F. European Equity Value M2 EUR
17-04-2024
2.336,730
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
17-04-2024
1.734,840
>> Link
Amundi F. Pioneer US Bond M2 EUR
17-04-2024
2.386,420
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
17-04-2024
9.710,260
>> Link
BGF Continental European Flexible I2 Cap EUR
18-04-2024
34,640
>> Link
BGF Euro Short Duration Bond D2 EUR
18-04-2024
16,290
>> Link
BGF Global Govt. Bond A2 EUR Hdg
18-04-2024
22,520
>> Link
BGF Sustainable Energy I2 Cap EUR
18-04-2024
17,060
>> Link
Brown Advisory US Sustainable Growth B EUR
17-04-2024
25,920
>> Link
BSF Fixed Income Strategies Fund A2 EUR
18-04-2024
126,370
>> Link
Candriam Bonds Credit Opp. I EUR
17-04-2024
241,700
>> Link
Candriam Bonds Euro Diversified I Cap EUR
17-04-2024
1.055,990
>> Link
Candriam Bonds Euro Government I EUR
17-04-2024
2.344,610
>> Link
Candriam Bonds Global High Yield I Euro
17-04-2024
270,280
>> Link
Candriam Eq. L Global Demography I Cap EUR
17-04-2024
3.436,510
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
17-04-2024
3.740,310
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
17-04-2024
844,770
>> Link
Candriam Sust. Bond Euro Corporate I EUR
17-04-2024
357,850
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
17-04-2024
1.144,510
>> Link
Candriam Sust. Equity Emerging Markets I EUR
18-04-2024
2.053,690
>> Link
Candriam Sust. Equity Pacific R EUR Unh
18-04-2024
132,060
>> Link
Candriam Sust. Equity World I Cap EUR
17-04-2024
682,950
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
17-04-2024
44,250
>> Link
Capital Group New Perspective Z Cap EUR
17-04-2024
21,680
>> Link
Capital Group US Corporate Bond Zh Cap EUR
17-04-2024
9,450
>> Link
Carmignac Securite' A EUR Acc
17-04-2024
1.809,540
>> Link
Comgest Growth Europe EUR
17-04-2024
45,700
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
17-04-2024
140,090
>> Link
DWS Concept Kaldemorgen FC EUR
17-04-2024
183,990
>> Link
DWS European Opportunities TFC Cap EUR
17-04-2024
481,930
>> Link
DWS Floating Rate Notes TFC Cap EUR
17-04-2024
104,450
>> Link
DWS Invest China Bonds FCH Cap EUR
17-04-2024
117,240
>> Link
DWS Invest Convertibles LC EUR
17-04-2024
168,770
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
17-04-2024
100,070
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
17-04-2024
159,750
>> Link
DWS Invest Euro Corporate Bonds FC EUR
17-04-2024
165,070
>> Link
DWS Invest Euro-Gov Bonds FC EUR
17-04-2024
184,390
>> Link
DWS Invest Global High Yield Corp. FCH EUR
17-04-2024
112,430
>> Link
DWS Invest Global Infrastructure FC EUR
17-04-2024
207,340
>> Link
DWS Invest Green Bonds TFC EUR
17-04-2024
98,400
>> Link
DWS Invest Short Duration Credit FC EUR
17-04-2024
139,930
>> Link
DWS Invest Top Dividend FC EUR
17-04-2024
294,280
>> Link
DWS Qi European Equity TFC Cap EUR
17-04-2024
152,060
>> Link
DWS Top Asien EUR
17-04-2024
208,540
>> Link
EF Bond Aggregate RMB Z EUR
17-04-2024
132,370
>> Link
Fidelity China Focus Y Cap EUR
17-04-2024
19,720
>> Link
Fidelity Global Infl. Bond A Cap EUR
17-04-2024
11,940
>> Link
Fidelity Pacific Y Cap EUR
17-04-2024
19,820
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
18-04-2024
124,180
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
18-04-2024
182,880
>> Link
Franklin European Total Return I EUR
17-04-2024
15,150
>> Link
Franklin India I EUR
17-04-2024
85,000
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
17-04-2024
99,020
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
17-04-2024
14,270
>> Link
GS III Eurozone Equity Income I Cap EUR
17-04-2024
1.006,680
>> Link
GS India Equity Ptf I Cap EUR
16-04-2024
26,620
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
17-04-2024
16,120
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
17-04-2024
12,740
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
17-04-2024
13,370
>> Link
iShares Euro Government Bond Index D2 Cap EUR
18-04-2024
111,710
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
18-04-2024
180,200
>> Link
JPM China A-Share Opportunity I EUR
17-04-2024
55,830
>> Link
JPM Europe Small Cap I Acc EUR
17-04-2024
295,320
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
17-04-2024
10,250
>> Link
JPM Global Convertibles (EUR) C Acc EUR
17-04-2024
17,240
>> Link
JPM US Select Equity Plus C EUR
17-04-2024
257,660
>> Link
Kempen Euro Sustainable Credit I EUR
16-04-2024
978,720
>> Link
Lazard Convertible Global A EUR
17-04-2024
1.694,040
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
17-04-2024
215,330
>> Link
M&G (Lux) Optimal Income A Cap EUR
18-04-2024
10,136
>> Link
Merian Gold and Silver I Cap EUR
18-04-2024
16,863
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
17-04-2024
127,640
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
16-04-2024
96,690
>> Link
Mirova Europe Environmental Equity N EUR
16-04-2024
134,810
>> Link
Mirova Global Green Bond N Cap EUR
16-04-2024
899,820
>> Link
Mirova Global Sustainable Equity N/A EUR
16-04-2024
330,330
>> Link
Mirova Women Leaders Equity N/A EUR
16-04-2024
124,360
>> Link
MSIF Global Quality ZH Cap EUR
17-04-2024
48,920
>> Link
NAT Thematics Meta N/A EUR
17-04-2024
155,840
>> Link
NAT Thematics Water H-N EUR
17-04-2024
123,200
>> Link
Ninety One American Franchise 7-I EUR
17-04-2024
30,490
>> Link
Ninety One European Equity I Cap EUR
17-04-2024
39,790
>> Link
Ninety One Global Environment I EUR
17-04-2024
34,990
>> Link
Ninety One Global Franchise A Cap EUR
17-04-2024
61,480
>> Link
Ninety One Global Gold IX Cap EUR
17-04-2024
32,650
>> Link
Nordea 1 Alpha 10 MA BI EUR
17-04-2024
14,061
>> Link
Nordea 1 Alpha 7 MA BI EUR
17-04-2024
110,460
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
17-04-2024
122,171
>> Link
Nordea 1 European High Yield Bond BI EUR
17-04-2024
40,359
>> Link
Pictet-Emerging Local Currency Debt-I EUR
17-04-2024
164,820
>> Link
Pictet-EUR Government Bonds-R
17-04-2024
140,670
>> Link
Pictet-Global Emerging Debt-I EUR
17-04-2024
400,360
>> Link
Pictet-Global Environmental Opportunities-I EUR
17-04-2024
387,270
>> Link
Pictet-Global Megatrend Selection-I EUR
17-04-2024
403,950
>> Link
Pictet-Japanese Equity Selection-R EUR
17-04-2024
156,710
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
18-04-2024
350,650
>> Link
Pictet-Short-Term Money Market EUR-R
18-04-2024
133,337
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
17-04-2024
101,820
>> Link
Pictet-USA Index-R EUR
17-04-2024
417,340
>> Link
Pictet-USD Government Bonds HI EUR
17-04-2024
487,550
>> Link
PIMCO Diversified Income I Cap EUR Hdg
17-04-2024
16,250
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
17-04-2024
10,500
>> Link
PIMCO Global Real Return I Cap EUR Hdg
17-04-2024
18,240
>> Link
PIMCO Income I Cap EUR Hdg
17-04-2024
14,370
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
17-04-2024
19,580
>> Link
R Valor F Cap EUR
17-04-2024
2.781,300
>> Link
R-co Bond Opportunities C EUR
17-04-2024
110,400
>> Link
R-co Conviction Credit 12M C EUR
17-04-2024
133,930
>> Link
R-co Conviction Credit Euro C Cap EUR
17-04-2024
452,000
>> Link
R-co Conviction Credit SD Euro C Cap EUR
17-04-2024
162,570
>> Link
R-co Conviction Equity Value Euro C Cap EUR
17-04-2024
234,530
>> Link
R-co Target 2027 HY C EUR
17-04-2024
107,160
>> Link
R-co Target 2029 IG C EUR
17-04-2024
106,110
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
17-04-2024
126,037
>> Link
Robeco Emerging Stars Eq. D EUR
17-04-2024
265,200
>> Link
Robeco Euro Sustainable Credits IH EUR
17-04-2024
136,540
>> Link
Robeco European High Yield Bonds IH Cap EUR
17-04-2024
266,030
>> Link
Robeco High Yield Bonds I Cap EUR
17-04-2024
135,410
>> Link
RobecoSAM Global SDG Credits IH EUR
17-04-2024
99,920
>> Link
RobecoSAM Sustainable European Equities I EUR
17-04-2024
291,660
>> Link
T.Rowe US Smaller Companies Equity A EUR
18-04-2024
36,540
>> Link
TCW Emerging Market Income AE Cap EUR
17-04-2024
150,536
>> Link
TCW Emerging Market Income IEHE Cap EUR
17-04-2024
953,631
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
17-04-2024
1.682,918
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
17-04-2024
89,477
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
17-04-2024
94,591
>> Link
Templeton Asian Growth I EUR
17-04-2024
35,070
>> Link
Templeton European Small-Mid Cap I EUR
17-04-2024
52,290
>> Link
Tikehau Short Duration I EUR
16-04-2024
133,900
>> Link
TLux European Social Bond IE EUR
17-04-2024
9,693
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-04-2024
547,040
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
17-04-2024
93,610
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
17-04-2024
116,482
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
17-04-2024
109,787
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
17-04-2024
100,433
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
17-04-2024
104,485
>> Link
Vanguard Japan Stock Index Inst+ EUR
17-04-2024
221,606
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
17-04-2024
87,771
>> Link
Vontobel Clean Technology I EUR
17-04-2024
620,160
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
17-04-2024
114,610
>> Link
Vontobel Emerging Markets Equity I EUR
17-04-2024
105,090
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
17-04-2024
163,820
>> Link
Vontobel Euro Short Term Bond I EUR
17-04-2024
115,820
>> Link
Vontobel Global Equity HI Hedged EUR
17-04-2024
232,910
>> Link
Vontobel Global Equity I Cap EUR
17-04-2024
231,460
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
17-04-2024
329,910
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
17-04-2024
99,220
>> Link
Wellington Global Quality Growth N Cap EUR
17-04-2024
24,642
>> Link
Zurich Carbon Neutral World Equity Fund
17-04-2024
181,085
>> Link
Zurich Dynamic Bond Fund
29-11-2023
90,140
>> Link
Zurich Dynamic Equity Fund
29-11-2023
114,331
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
17-04-2024
147,040
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
17-04-2024
96,567
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
17-04-2024
89,254
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
17-04-2024
209,301
>> Link
Gestione separata: Zurich Trend

In dettaglio

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71