Zurich Quotazioni e rendimenti MultInvest Plus
Quotazioni e rendimenti
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
18-04-2024
140,530
Franklin European Ttl Ret I(acc)EUR
13,00
18-04-2024
15,140
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
18-04-2024
208,463
Vontobel Euro Corporate Bond I EUR
12,00
18-04-2024
163,740
Vontobel EM Debt HI Hdg EUR
12,00
18-04-2024
114,540
R-co Conviction Credit Euro C EUR
10,00
18-04-2024
451,860
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
18-04-2024
180,671
Candriam Sst Bd Euro Corp I €Acc
8,00
18-04-2024
357,700
Nordea 1 - European High Yld Bd BI EUR
5,00
18-04-2024
40,394
Zurich MultInvest Plus Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
18-04-2024
180,671
JPM US Select Equity Plus C (acc) EUR
18,00
18-04-2024
255,180
R-co Conviction Credit Euro C EUR
15,00
18-04-2024
451,860
Mirova Global Green Bd N/A (EUR)
10,00
17-04-2024
901,980
Nordea 1 - European HY Stars Bnd BI EUR
10,00
18-04-2024
122,341
Candriam Sst Eq Japan R € Acc
7,00
18-04-2024
132,060
Vontobel Euro Corporate Bond I EUR
6,00
18-04-2024
163,740
BGF Global Government Bond A2 EUR Hedged
5,00
19-04-2024
22,520
Mirova Women Leaders Equity N/A EUR
5,00
17-04-2024
124,120
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
18-04-2024
10,696
Zurich MultInvest Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
18-04-2024
208,463
R-co Conviction Credit Euro C EUR
13,00
18-04-2024
451,860
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
18-04-2024
180,671
DWS Invest Euro-Gov Bonds FC
13,00
18-04-2024
184,270
Franklin European Ttl Ret I(acc)EUR
12,00
18-04-2024
15,140
Vontobel EM Debt HI Hdg EUR
9,00
18-04-2024
114,540
Nordea 1 - European High Yld Bd BI EUR
7,00
18-04-2024
40,394
Candriam Sst Bd Euro Corp I €Acc
6,00
18-04-2024
357,700
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
18-04-2024
10,696
Pictet-Japanese Equity Sel R EUR
4,00
18-04-2024
155,940
Zurich MultInvest Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
18-04-2024
180,671
JPM US Select Equity Plus C (acc) EUR
20,00
18-04-2024
255,180
R-co Conviction Credit Euro C EUR
10,00
18-04-2024
451,860
Zurich Invest US Equity Idx ZI1EUR
10,00
18-04-2024
208,463
Nordea 1 - European High Yld Bd BI EUR
9,00
18-04-2024
40,394
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
18-04-2024
10,696
DWS Invest Euro-Gov Bonds FC
7,00
18-04-2024
184,270
Pictet-Japanese Equity Sel R EUR
6,00
18-04-2024
155,940
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
18-04-2024
1.730,560
Vontobel EM Debt HI Hdg EUR
4,00
18-04-2024
114,540

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
18-04-2024
196,430
Amundi F. EM Blended Bond A EUR
18-04-2024
181,040
Amundi F. Emerging Markets Bond M2 EUR
18-04-2024
2.800,670
Amundi F. European Eq. Sust. Income E2 EUR
18-04-2024
10,696
Amundi F. European Equity Value M2 EUR
18-04-2024
2.361,880
Amundi F. Global Eq. Sust. Income M2 EUR
18-04-2024
1.730,560
Amundi F. Pioneer US Bond M2 EUR
18-04-2024
2.374,150
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
18-04-2024
9.640,070
BGF Continental European Flexible I2 Cap EUR
19-04-2024
34,470
BGF Euro Short Duration Bond D2 EUR
19-04-2024
16,270
BGF Global Govt. Bond A2 EUR Hdg
19-04-2024
22,520
BGF Sustainable Energy I2 Cap EUR
19-04-2024
16,960
Brown Advisory US Sustainable Growth B EUR
18-04-2024
25,720
BSF Fixed Income Strategies Fund A2 EUR
19-04-2024
126,270
Candriam Bonds Credit Opp. I EUR
18-04-2024
241,900
Candriam Bonds Euro Diversified I Cap EUR
18-04-2024
1.055,260
Candriam Bonds Euro Government I EUR
18-04-2024
2.340,910
Candriam Bonds Global High Yield I Euro
18-04-2024
270,390
Candriam Eq. L Global Demography I Cap EUR
18-04-2024
3.425,400
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
18-04-2024
3.706,480
Candriam Sust. Bond Emerging Markets I EUR Hdg
18-04-2024
843,840
Candriam Sust. Bond Euro Corporate I EUR
18-04-2024
357,700
Candriam Sust. Bond Global High Yield I Cap EUR
18-04-2024
1.145,610
Candriam Sust. Equity Emerging Markets I EUR
18-04-2024
2.053,690
Candriam Sust. Equity Pacific R EUR Unh
18-04-2024
132,060
Candriam Sust. Equity World I Cap EUR
18-04-2024
681,530
Capital Group Gl. High Inc. Opps Ph EUR Hdg
18-04-2024
44,230
Capital Group New Perspective Z Cap EUR
18-04-2024
21,700
Capital Group US Corporate Bond Zh Cap EUR
18-04-2024
9,420
Carmignac Securite' A EUR Acc
18-04-2024
1.807,980
Comgest Growth Europe EUR
18-04-2024
45,540
DWS Concept DJE Alpha Renten Global FC EUR
18-04-2024
139,980
DWS Concept Kaldemorgen FC EUR
18-04-2024
183,680
DWS European Opportunities TFC Cap EUR
18-04-2024
482,100
DWS Floating Rate Notes TFC Cap EUR
18-04-2024
104,490
DWS Invest China Bonds FCH Cap EUR
18-04-2024
117,260
DWS Invest Convertibles LC EUR
18-04-2024
169,000
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
18-04-2024
100,040
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
18-04-2024
160,320
DWS Invest Euro Corporate Bonds FC EUR
18-04-2024
165,110
DWS Invest Euro-Gov Bonds FC EUR
18-04-2024
184,270
DWS Invest Global High Yield Corp. FCH EUR
18-04-2024
112,360
DWS Invest Global Infrastructure FC EUR
18-04-2024
207,980
DWS Invest Green Bonds TFC EUR
18-04-2024
98,400
DWS Invest Short Duration Credit FC EUR
18-04-2024
139,990
DWS Invest Top Dividend FC EUR
18-04-2024
294,080
DWS Qi European Equity TFC Cap EUR
18-04-2024
151,420
DWS Top Asien EUR
18-04-2024
208,750
EF Bond Aggregate RMB Z EUR
18-04-2024
132,120
Fidelity China Focus Y Cap EUR
18-04-2024
19,890
Fidelity Global Infl. Bond A Cap EUR
18-04-2024
11,920
Fidelity Pacific Y Cap EUR
18-04-2024
20,000
Flossbach von Storch M. A. - Defensive IT Acc EUR
19-04-2024
123,990
Flossbach von Storch Mult. Opps II IT Acc EUR
19-04-2024
183,000
Franklin European Total Return I EUR
18-04-2024
15,140
Franklin India I EUR
18-04-2024
84,880
FTGF WA Short Dur. Blue Chip Bd Pr EUR
18-04-2024
98,950
GS Europe CORE Equity Ptf I Cap EUR Hdg
18-04-2024
14,200
GS III Eurozone Equity Income I Cap EUR
18-04-2024
1.011,790
GS India Equity Ptf I Cap EUR
18-04-2024
26,470
GS US CORE Equity Ptf I Snap Cap EUR Hdg
18-04-2024
15,970
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
18-04-2024
12,750
GS US Small Cap Equity Ptf R Cap EUR Hdg
18-04-2024
13,180
iShares Euro Government Bond Index D2 Cap EUR
19-04-2024
111,560
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-04-2024
177,640
JPM China A-Share Opportunity I EUR
18-04-2024
56,050
JPM Europe Small Cap I Acc EUR
18-04-2024
294,370
JPM Gl.Government Short Duration Bond A Acc EUR
18-04-2024
10,250
JPM Global Convertibles (EUR) C Acc EUR
18-04-2024
17,220
JPM US Select Equity Plus C EUR
18-04-2024
255,180
Kempen Euro Sustainable Credit I EUR
18-04-2024
979,420
Lazard Convertible Global A EUR
18-04-2024
1.693,120
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
18-04-2024
214,500
M&G (Lux) Optimal Income A Cap EUR
19-04-2024
10,139
Merian Gold and Silver I Cap EUR
19-04-2024
17,070
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
18-04-2024
127,870
Mirova Euro Green and Sustainable Bond N/D EUR
17-04-2024
96,830
Mirova Europe Environmental Equity N EUR
17-04-2024
134,460
Mirova Global Green Bond N Cap EUR
17-04-2024
901,980
Mirova Global Sustainable Equity N/A EUR
17-04-2024
328,350
Mirova Women Leaders Equity N/A EUR
17-04-2024
124,120
MSIF Global Quality ZH Cap EUR
18-04-2024
48,640
NAT Thematics Meta N/A EUR
18-04-2024
155,330
NAT Thematics Water H-N EUR
18-04-2024
123,570
Ninety One American Franchise 7-I EUR
18-04-2024
30,390
Ninety One European Equity I Cap EUR
18-04-2024
39,790
Ninety One Global Environment I EUR
18-04-2024
35,110
Ninety One Global Franchise A Cap EUR
18-04-2024
61,390
Ninety One Global Gold IX Cap EUR
18-04-2024
32,790
Nordea 1 Alpha 10 MA BI EUR
18-04-2024
14,121
Nordea 1 Alpha 7 MA BI EUR
18-04-2024
110,931
Nordea 1 EURop. High Yield Stars Bond BI EUR
18-04-2024
122,341
Nordea 1 European High Yield Bond BI EUR
18-04-2024
40,394
Pictet-Emerging Local Currency Debt-I EUR
18-04-2024
164,790
Pictet-EUR Government Bonds-R
18-04-2024
140,530
Pictet-Global Emerging Debt-I EUR
18-04-2024
399,920
Pictet-Global Environmental Opportunities-I EUR
18-04-2024
384,210
Pictet-Global Megatrend Selection-I EUR
18-04-2024
400,090
Pictet-Japanese Equity Selection-R EUR
18-04-2024
155,940
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
Pictet-Quest Europe Sustainable Equities R EUR
19-04-2024
351,360
Pictet-Short-Term Money Market EUR-R
19-04-2024
133,370
Pictet-Ultra Short-Term Bonds EUR I EUR
18-04-2024
101,850
Pictet-USA Index-R EUR
18-04-2024
415,680
Pictet-USD Government Bonds HI EUR
18-04-2024
486,000
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
18-04-2024
10,500
PIMCO Global Real Return I Cap EUR Hdg
18-04-2024
18,210
PIMCO Income I Cap EUR Hdg
18-04-2024
14,340
PIMCO Total Return Bond I Cap EUR Hdg
18-04-2024
19,510
R Valor F Cap EUR
18-04-2024
2.786,980
R-co Bond Opportunities C EUR
18-04-2024
110,160
R-co Conviction Credit 12M C EUR
18-04-2024
133,960
R-co Conviction Credit Euro C Cap EUR
18-04-2024
451,860
R-co Conviction Credit SD Euro C Cap EUR
18-04-2024
162,590
R-co Conviction Equity Value Euro C Cap EUR
18-04-2024
236,570
R-co Target 2027 HY C EUR
18-04-2024
107,280
R-co Target 2029 IG C EUR
18-04-2024
106,050
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
18-04-2024
126,742
Robeco Emerging Stars Eq. D EUR
18-04-2024
261,220
Robeco Euro Sustainable Credits IH EUR
18-04-2024
136,450
Robeco European High Yield Bonds IH Cap EUR
18-04-2024
266,200
Robeco High Yield Bonds I Cap EUR
18-04-2024
135,180
RobecoSAM Global SDG Credits IH EUR
18-04-2024
99,760
RobecoSAM Sustainable European Equities I EUR
18-04-2024
292,210
T.Rowe US Smaller Companies Equity A EUR
19-04-2024
36,540
TCW Emerging Market Income AE Cap EUR
18-04-2024
150,346
TCW Emerging Market Income IEHE Cap EUR
18-04-2024
954,061
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
18-04-2024
1.671,566
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-04-2024
94,355
Templeton Asian Growth I EUR
18-04-2024
35,220
Templeton European Small-Mid Cap I EUR
18-04-2024
52,320
Tikehau Short Duration I EUR
18-04-2024
134,000
TLux European Social Bond IE EUR
18-04-2024
9,689
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
18-04-2024
545,180
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
18-04-2024
93,571
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
18-04-2024
116,696
Vanguard Euro Government Bond Index Inst+ EUR
18-04-2024
109,672
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
18-04-2024
100,546
Vanguard Global Credit Bond Inst EUR Hdg
18-04-2024
104,043
Vanguard Japan Stock Index Inst+ EUR
18-04-2024
222,133
Vanguard US Government Bond Index Inst+ EUR Hdg
18-04-2024
87,527
Vontobel Clean Technology I EUR
18-04-2024
619,880
Vontobel Emerging Markets Debt HI Cap EUR Hdg
18-04-2024
114,540
Vontobel Emerging Markets Equity I EUR
18-04-2024
105,340
Vontobel EUR Corporate Bond Mid Yield I EUR
18-04-2024
163,740
Vontobel Euro Short Term Bond I EUR
18-04-2024
115,790
Vontobel Global Equity HI Hedged EUR
18-04-2024
232,350
Vontobel Global Equity I Cap EUR
18-04-2024
230,490
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
18-04-2024
334,170
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
18-04-2024
99,220
Wellington Global Quality Growth N Cap EUR
18-04-2024
24,545
Zurich Carbon Neutral World Equity Fund
18-04-2024
180,671
Zurich Dynamic Bond Fund
29-11-2023
90,140
Zurich Dynamic Equity Fund
29-11-2023
114,331
Zurich Invest EMU Equity Index ZI1 EUR
18-04-2024
147,622
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
18-04-2024
96,531
Zurich Invest US Corporate Bond Z12 EUR Hdg
18-04-2024
88,945
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-04-2024
208,463
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71