Quotazioni e rendimenti

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Zurich MultInvest Solution
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 Solution Comfort
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    5,00
    16-04-2021
    45,100
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    20,00
    15-04-2021
    105,080
    Fidelity Emerging Markets Debt Y Cap EUR
    4,00
    16-04-2021
    14,420
    Amundi F. EM Blended Bond A EUR
    5,00
    15-04-2021
    181,470
    Zurich Invest EMU Equity Index ZI1 EUR
    6,00
    15-04-2021
    119,130
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    15-04-2021
    417,320
    Carmignac Securite' A EUR Acc
    17,00
    15-04-2021
    1.802,000
    PIMCO Global Real Return I Cap EUR Hdg
    18,00
    15-04-2021
    20,840
    Ninety One Global Gold IX Cap EUR
    3,00
    15-04-2021
    29,810
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    6,00
    15-04-2021
    153,520
    Zurich MultInvest Solution Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Anima Star High Potential Europe I EUR
    11,00
    15-04-2021
    9,110
    BSF Fixed Income Strategies Fund A2 EUR
    7,00
    16-04-2021
    124,660
    DWS Invest Convertibles LC EUR
    14,00
    16-04-2021
    208,970
    M&G (Lux) Optimal Income A Cap EUR
    13,00
    16-04-2021
    10,820
    PIMCO Diversified Income I Cap EUR Hdg
    4,00
    15-04-2021
    18,650
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15,00
    15-04-2021
    103,370
    BNP Paribas Target Risk Balanced I EUR
    6,00
    15-04-2021
    166,890
    BGF Global Allocation D2 EUR Hdg
    10,00
    16-04-2021
    51,580
    NAT. AM Seeyond M A Cons. Growth R EUR
    8,00
    15-04-2021
    115,920
    Pictet-Multi Asset Global Opportunities I EUR
    12,00
    15-04-2021
    137,300
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    5,00
    16-04-2021
    24,790
    Templeton Asian Growth I EUR
    10,00
    16-04-2021
    45,100
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15,00
    15-04-2021
    105,080
    Amundi F. EM Blended Bond A EUR
    8,00
    15-04-2021
    181,470
    Zurich Invest EMU Equity Index ZI1 EUR
    10,00
    15-04-2021
    119,130
    Vontobel Global Equity HI Hedged EUR
    8,00
    15-04-2021
    244,790
    BNP Paribas Global Bond Opportunities I EUR
    18,00
    15-04-2021
    417,320
    PIMCO Global Real Return I Cap EUR Hdg
    16,00
    15-04-2021
    20,840
    Ninety One Global Gold IX Cap EUR
    5,00
    15-04-2021
    29,810
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    15-04-2021
    153,520
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    10,00
    16-04-2021
    24,790
    Templeton Asian Growth I EUR
    10,00
    16-04-2021
    45,100
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    10,00
    15-04-2021
    105,080
    Amundi F. EM Equity Focus G EUR
    5,00
    15-04-2021
    174,460
    Amundi F. EM Blended Bond A EUR
    5,00
    15-04-2021
    181,470
    Zurich Invest EMU Equity Index ZI1 EUR
    15,00
    15-04-2021
    119,130
    Vontobel Global Equity HI Hedged EUR
    20,00
    15-04-2021
    244,790
    PIMCO Global Real Return I Cap EUR Hdg
    10,00
    15-04-2021
    20,840
    Ninety One Global Gold IX Cap EUR
    5,00
    15-04-2021
    29,810
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    10,00
    15-04-2021
    153,520
    Zurich MultInvest Solution Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    1
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    2

    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 Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    3
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    4
    Ellipsis Convertibles P EUR
    FR0010868901
    5
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    6
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    7
    Amundi Oblig Internationales I EUR
    FR0010032573
    8
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    9

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    1
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    2
    SEB Asset Selection C EUR
    LU0256624742
    3
    SEB Asset Selection Opportunistic C EUR
    LU0425994844
    4

    Alternativi Long/Short

    Nome del fondo
    ISIN
    Classifica
    BSF Fixed Income Strategies Fund A2 EUR
    LU0438336264
    1
    Anima Star High Potential Europe I EUR
    IE0032464921
    2
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    3
    TLux Credit Opportunities ZE EUR
    LU1849560633
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    1
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    2
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    3
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    4
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    5
    JPM Global Income C Cap EUR
    LU0782316961
    6
    First Eagle Amundi International IE EUR
    LU0565136040
    7
    Franklin Income I EUR
    LU1162222134
    8

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    3
    Ethna Aktiv SIA-T EUR
    LU0841179863
    4
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    5
    R Valor F Cap EUR
    FR0011261197
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    R-co Conviction Club C Cap EUR
    FR0010541557
    9
    Dorval Convictions I EUR
    FR0010565457
    10

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth I EUR
    LU0195950992
    1
    Fidelity Pacific Y Cap EUR
    LU0951203180
    2
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    3
    DWS Top Asien EUR
    DE0009769760
    4
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    5

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    1
    Comgest Growth Europe EUR
    IE0004766675
    2
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    3
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    4
    Ninety One European Equity I Cap EUR
    LU0386383433
    5
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    6
    GAM Star (Lux) European Momentum I Cap EUR
    LU0492934020
    7

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    3
    BMO Responsible Global Equity R EUR
    LU0969484418
    4
    TLux Global Focus ZE EUR
    LU1433070429
    5
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    9
    SEB Global C EUR
    LU0957649758
    10
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    11
    DWS Invest Top Dividend FC EUR
    LU0507266228
    12
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    13
    Ninety One Global Environment I EUR
    LU1939255961
    14
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    15

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    1
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    2
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    3
    Robeco Emerging Stars Eq. D EUR
    LU0254836850
    4
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    5

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    JPM US Select Equity Plus C EUR
    LU1718419333
    5
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    6
    UniNordamerika Cap EUR
    DE0009750075
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8
    TLux American Select 1E EUR
    LU1868841245
    9
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    10

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    1
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    2
    BGF World Mining D2 EUR
    LU0252963383
    3
    BGF World Gold D2 EUR
    LU0252963623
    4
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    5
    Kempen Global Property I Cap EUR
    LU1114193292
    6

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    1
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    2
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    3
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    4
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    5
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    6
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    7

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    1
    Carmignac Securite' A EUR Acc
    FR0010149120
    2
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    3
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    4
    Templeton Global Bond A EUR
    LU0152980495
    5
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    6

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    IE00BKWD0848
    1
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    2
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    3
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    4
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    5
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    6
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    7
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    8
    Ellipsis Short Term Credit P EUR
    FR0011055417
    9
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    10
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    11
  • Valorizzazione dei fondi esterni

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Solution 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
    15-04-2021
    9.833,900
    Amundi F. EM Blended Bond A EUR
    15-04-2021
    181,470
    Amundi F. EM Equity Focus G EUR
    15-04-2021
    174,460
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    16-04-2021
    6.727,470
    Amundi Oblig Internationales I EUR
    15-04-2021
    638,430
    Anima Star High Potential Europe I EUR
    15-04-2021
    9,110
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    16-04-2021
    120,970
    Bantleon Opportunities L IT EUR
    15-04-2021
    190,360
    BGF Continental European Flexible I2 Cap EUR
    16-04-2021
    29,710
    BGF Euro Short Duration Bond D2 EUR
    16-04-2021
    16,580
    BGF Global Allocation D2 EUR Hdg
    16-04-2021
    51,580
    BGF Global Govt. Bond A2 EUR Hdg
    16-04-2021
    26,970
    BGF World Gold D2 EUR
    16-04-2021
    39,800
    BGF World Mining D2 EUR
    16-04-2021
    59,730
    BMO Responsible Global Equity R EUR
    15-04-2021
    19,560
    BNP Paribas Global Bond Opportunities I EUR
    15-04-2021
    417,320
    BNP Paribas Target Risk Balanced I EUR
    15-04-2021
    166,890
    BSF Fixed Income Strategies Fund A2 EUR
    16-04-2021
    124,660
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    15-04-2021
    2.984,810
    Capital Group New Perspective Z Cap EUR
    16-04-2021
    18,650
    Carmignac Patrimoine A EUR Acc
    15-04-2021
    732,250
    Carmignac Securite' A EUR Acc
    15-04-2021
    1.802,000
    Comgest Growth Emerging Mkts Dis EUR
    15-04-2021
    36,670
    Comgest Growth Europe EUR
    15-04-2021
    35,010
    Comgest Growth Japan I Cap EUR
    15-04-2021
    14,690
    Dorval Convictions I EUR
    15-04-2021
    1.660,600
    DWS Invest Convertibles LC EUR
    16-04-2021
    208,970
    DWS Invest Euro Corporate Bonds FC EUR
    16-04-2021
    179,950
    DWS Invest Global Emerging Mkts Equities LC EUR
    16-04-2021
    296,210
    DWS Invest Short Duration Credit FC EUR
    16-04-2021
    139,400
    DWS Invest Top Dividend FC EUR
    16-04-2021
    243,680
    DWS Top Asien EUR
    16-04-2021
    222,500
    EF Azioni Strategia Flessibile Z EUR
    15-04-2021
    201,570
    Ellipsis Convertibles P EUR
    15-04-2021
    1.386,640
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    15-04-2021
    1.085,540
    Ethna Aktiv SIA-T EUR
    16-04-2021
    642,680
    Fidelity Emerging Markets Debt Y Cap EUR
    16-04-2021
    14,420
    Fidelity Global Infl. Bond A Cap EUR
    16-04-2021
    12,290
    Fidelity Pacific Y Cap EUR
    16-04-2021
    24,790
    Fin. Ech. Echiquier ARTY R EUR
    15-04-2021
    1.630,890
    First Eagle Amundi International IE EUR
    15-04-2021
    2.169,520
    Flossbach von Storch Mult. Opps II IT Acc EUR
    16-04-2021
    172,970
    Franklin Income I EUR
    16-04-2021
    13,300
    GAM Star (Lux) European Momentum I Cap EUR
    15-04-2021
    185,210
    GAM Star Credit Opportunities (EUR) Inst EUR
    15-04-2021
    16,470
    GAM Star US All Cap Equity Ord EUR
    15-04-2021
    55,750
    GaveKal China Fixed Income A Cap EUR
    14-04-2021
    166,560
    GS US Core Equity Ptf E Cap (Snap) EUR
    16-04-2021
    26,770
    H2O GSI Multi Emerging Debt N EUR Hdg
    15-04-2021
    100,250
    Invesco Pan European Structured Eq. A EUR
    16-04-2021
    20,470
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    16-04-2021
    176,870
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    16-04-2021
    136,020
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    16-04-2021
    17,650
    JPM Global Income C Cap EUR
    16-04-2021
    164,680
    JPM US Select Equity Plus C EUR
    16-04-2021
    169,400
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen Global High Dividend I Cap EUR
    16-04-2021
    2.298,810
    Kempen Global Property I Cap EUR
    16-04-2021
    3.181,040
    Kempen Global Small Cap I Cap EUR
    16-04-2021
    2.456,560
    M&G (Lux) Dynamic Allocation C EUR
    16-04-2021
    10,200
    M&G (Lux) Global Emerging Markets A Cap EUR
    16-04-2021
    32,400
    M&G (Lux) Optimal Income A Cap EUR
    16-04-2021
    10,820
    MFS Meridian Global Total Return A1 EUR
    16-04-2021
    23,280
    MSIF US Advantage ZH EUR
    16-04-2021
    200,180
    NAT. AM Seeyond M A Cons. Growth R EUR
    15-04-2021
    115,920
    Neu.Berman Corporate Hybrid Bond I EUR
    16-04-2021
    12,890
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    15-04-2021
    25,250
    Ninety One European Equity I Cap EUR
    15-04-2021
    34,740
    Ninety One Global Environment I EUR
    15-04-2021
    34,770
    Ninety One Global Franchise A Cap EUR
    15-04-2021
    52,610
    Ninety One Global Gold IX Cap EUR
    15-04-2021
    29,810
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    15-04-2021
    21,540
    Nordea 1 Alpha 10 MA BI EUR
    16-04-2021
    14,180
    Pictet-Global Emerging Debt-I EUR
    15-04-2021
    393,280
    Pictet-Global Megatrend Selection-I EUR
    16-04-2021
    382,850
    Pictet-Multi Asset Global Opportunities I EUR
    15-04-2021
    137,300
    PIMCO Diversified Income I Cap EUR Hdg
    15-04-2021
    18,650
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    15-04-2021
    20,200
    PIMCO Global Real Return I Cap EUR Hdg
    15-04-2021
    20,840
    R Valor F Cap EUR
    15-04-2021
    2.503,330
    R-co Conviction Club C Cap EUR
    15-04-2021
    170,800
    R-co Conviction Credit Euro C Cap EUR
    15-04-2021
    473,070
    R-co Profilo BPA Selection S EUR
    15-04-2021
    106,020
    Robeco Emerging Stars Eq. D EUR
    15-04-2021
    271,420
    SEB Asset Selection C EUR
    16-04-2021
    16,950
    SEB Asset Selection Opportunistic C EUR
    29-01-2021
    123,150
    SEB European Equity Small Caps C Acc EUR
    15-04-2021
    204,120
    SEB Global C EUR
    16-04-2021
    192,290
    SISF EURO Liquidity A Cap. EUR
    16-04-2021
    117,150
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    16-04-2021
    159,180
    SISF Japanese EUR Hedg. A Cap. EUR
    16-04-2021
    131,330
    T.Rowe Dynamic Global Bond IH Cap EUR
    16-04-2021
    10,550
    T.Rowe US Smaller Companies Equity A EUR
    16-04-2021
    32,930
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    15-04-2021
    93,950
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15-04-2021
    103,370
    Templeton Asian Growth I EUR
    16-04-2021
    45,100
    Templeton Global Bond A EUR
    16-04-2021
    23,630
    Templeton Global Total Return A EUR Hdg
    16-04-2021
    17,900
    TLux American Select 1E EUR
    15-04-2021
    5,640
    TLux Credit Opportunities ZE EUR
    15-04-2021
    10,210
    TLux Global Focus ZE EUR
    15-04-2021
    21,710
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    15-04-2021
    496,650
    UniNordamerika Cap EUR
    15-04-2021
    443,300
    Vontobel Absolute Ret.Bond (EUR) B EUR
    15-04-2021
    171,950
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    15-04-2021
    126,780
    Vontobel EUR Corporate Bond Mid Yield I EUR
    15-04-2021
    179,020
    Vontobel Global Equity HI Hedged EUR
    15-04-2021
    244,790
    Wellington Global Quality Growth N Cap EUR
    16-04-2021
    20,390
    Zurich Invest EMU Equity Index ZI1 EUR
    15-04-2021
    119,130
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    15-04-2021
    105,480
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15-04-2021
    105,080
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    15-04-2021
    153,520
    Zurich Invest World Equity Index Fund
    15-04-2021
    146,350
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    15-04-2021
    10,255
    Z Profilo 10-40
    15-04-2021
    10,553
    Z Profilo 20-50
    15-04-2021
    10,906
    Z Profilo 50-80
    15-04-2021
    12,188
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39