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
    02-08-2021
    41,180
    Zurich Dynamic Bond Fund    
    10,00
    29-07-2021
    97,220
    DWS Invest Convertibles LC EUR
    10,00
    02-08-2021
    206,160
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    20,00
    29-07-2021
    107,610
    Amundi F. EM Blended Bond A EUR
    10,00
    30-07-2021
    184,530
    Zurich Invest EMU Equity Index ZI1 EUR
    5,00
    29-07-2021
    126,270
    Zurich Dynamic Equity Fund    
    10,00
    29-07-2021
    108,010
    Carmignac Securite' A EUR Acc
    10,00
    30-07-2021
    1.810,320
    PIMCO Global Real Return I Cap EUR Hdg
    15,00
    02-08-2021
    21,930
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    5,00
    29-07-2021
    164,390
    Zurich MultInvest Bilanciata ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    5,00
    30-07-2021
    126,500
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    5,00
    30-07-2021
    16,290
    BMO Responsible Global Equity R EUR
    20,00
    30-07-2021
    20,760
    Candriam Sust. Equity Pacific R EUR Unh
    5,00
    02-08-2021
    125,580
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    20,00
    02-08-2021
    229,410
    BGF Sustainable Energy I2 Cap EUR
    5,00
    30-07-2021
    16,770
    RobecoSAM Global SDG Credits IH EUR
    15,00
    30-07-2021
    117,610
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    5,00
    02-08-2021
    119,430
    Amundi R I - Just Transition for Climate
    10,00
    30-07-2021
    109,800
    DWS Invest Green Bonds TFC EUR
    10,00
    02-08-2021
    104,880
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    10,00
    02-08-2021
    41,180
    Zurich Dynamic Bond Fund    
    8,00
    29-07-2021
    97,220
    Algebris Financial Credit I EUR
    10,00
    29-07-2021
    192,520
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15,00
    29-07-2021
    107,610
    Amundi F. EM Blended Bond A EUR
    8,00
    30-07-2021
    184,530
    Zurich Invest EMU Equity Index ZI1 EUR
    10,00
    29-07-2021
    126,270
    Vontobel Global Equity HI Hedged EUR
    5,00
    30-07-2021
    254,730
    Zurich Dynamic Equity Fund    
    13,00
    29-07-2021
    108,010
    PIMCO Global Real Return I Cap EUR Hdg
    16,00
    02-08-2021
    21,930
    Ninety One Global Gold IX Cap EUR
    5,00
    02-08-2021
    29,270
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Fidelity Pacific Y Cap EUR
    10,00
    02-08-2021
    24,320
    Templeton Asian Growth I EUR
    5,00
    02-08-2021
    41,180
    Zurich Dynamic Bond Fund    
    10,00
    29-07-2021
    97,220
    Amundi F. EM Blended Bond A EUR
    5,00
    30-07-2021
    184,530
    Zurich Invest EMU Equity Index ZI1 EUR
    15,00
    29-07-2021
    126,270
    Vontobel Global Equity HI Hedged EUR
    15,00
    30-07-2021
    254,730
    Zurich Dynamic Equity Fund    
    15,00
    29-07-2021
    108,010
    PIMCO Global Real Return I Cap EUR Hdg
    10,00
    02-08-2021
    21,930
    Ninety One Global Gold IX Cap EUR
    5,00
    02-08-2021
    29,270
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    10,00
    29-07-2021
    164,390
    Zurich MultInvest Solution Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    1

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    1
    DWS Invest Convertibles LC EUR
    LU0179219752
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    4
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    5
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    6
    Ellipsis Convertibles P EUR
    FR0010868901
    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
    SEB Asset Selection C EUR
    LU0256624742
    1
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    2
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    3

    Alternativi Long/Short

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

    Alternativi Mixed Balanced

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

    Alternativi Mixed Flexible

    Nome del fondo
    ISIN
    Classifica
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    1
    R-co Conviction Club C Cap EUR
    FR0010541557
    2
    Dorval Convictions I EUR
    FR0010565457
    3
    R Valor F Cap EUR
    FR0011261197
    4
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    5
    Bantleon Opportunities L IT EUR
    LU0337414568
    6
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    7
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    8
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    9
    Ethna Aktiv SIA-T EUR
    LU0841179863
    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
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    3
    DWS Top Asien EUR
    DE0009769760
    4
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    5
    Candriam Sust. Equity Pacific R EUR Unh
    LU1434526973
    6
    Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
    LU0384409933
    7
    Ninety One Asia Pacific Franchise I EUR
    LU2257466644
    8
    UBS (Lux) KSS Asian Equities Q EUR
    LU2314674917
    9

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    1
    Ninety One European Equity I Cap EUR
    LU0386383433
    2
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    3
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    4
    Comgest Growth Europe EUR
    IE0004766675
    5
    GAM Star (Lux) European Momentum I Cap EUR
    LU0492934020
    6
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    7
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    IE00BYWSV628
    8
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    9
    RobecoSAM Sustainable European Equities I EUR
    LU0209860427
    10

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Zurich Dynamic Equity Fund    
    IE00BMYDC795
    1
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    2
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    3
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    4
    BMO Responsible Global Equity R EUR
    LU0969484418
    5
    SEB Global C EUR
    LU0957649758
    6
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    7
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    8
    TLux Global Focus ZE EUR
    LU1433070429
    9
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    10
    DWS Invest Top Dividend FC EUR
    LU0507266228
    11
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    12
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    13
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    14
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    15
    Liontrust GF Sust. Future GL. Growth A5 EUR
    IE00BK6SH280
    16
    Mirabaud Sustainable Global Focus I Cap EUR
    LU1203833881
    17

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Robeco Emerging Stars Eq. D EUR
    LU0254836850
    1
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    2
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    3
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    4
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    5
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    LU1662744868
    6
    Candriam Sust. Equity Emerging Markets I EUR
    LU1434524259
    7
    Vontobel mtx Sust. EM Leaders I Cap EUR
    LU1626216888
    8

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    1
    JPM US Select Equity Plus C EUR
    LU1718419333
    2
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    3
    TLux American Select 1E EUR
    LU1868841245
    4
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    5
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    6
    UniNordamerika Cap EUR
    DE0009750075
    7
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    8
    MSIF US Advantage ZH EUR
    LU0360484769
    9
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    10
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    IE00BZ1G3N53
    11
    Brown Advisory US Sustainable Growth B EUR
    IE00BF1T6Z79
    12
    Ninety One American Franchise 7-I EUR
    LU0386382468
    13
    Mirova Fds US Climate Ambition Eq Fd N/A EUR
    LU1911612890
    14

    Azionario Settoriale

    Nome del fondo
    ISIN
    Classifica
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    1
    Kempen Global Property I Cap EUR
    LU1114193292
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    4
    BGF World Mining D2 EUR
    LU0252963383
    5
    BGF World Gold D2 EUR
    LU0252963623
    6
    Mirova Women Leaders Equity N/A EUR
    LU1956003922
    7
    NAT Thematics Meta N/A EUR
    LU1951203402
    8
    BGF Sustainable Energy I2 Cap EUR
    LU0368234703
    9

    Azionario Settoriale Acqua

    Nome del fondo
    ISIN
    Classifica
    Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
    LU1495641794
    1
    NAT Thematics Water H-N EUR
    LU1951226874
    2

    Azionario Settoriale Ecologia

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    1
    Mirova Europe Environmental Equity N EUR
    LU0914733646
    2
    SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
    LU2276581001
    3
    Ninety One Global Environment I EUR
    LU1939255961
    4

    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
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    3
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    6
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    7
    Evli Emerging Markets Credit IB EUR
    FI4000243225
    8
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    IE00BDSTPS26
    9
    Candriam Sust. Bond Emerging Markets I EUR Hdg
    LU1434519846
    10

    Green Bond

    Nome del fondo
    ISIN
    Classifica
    DWS Invest Green Bonds TFC EUR
    LU1956017633
    1
    TLux European Social Bond IE EUR
    LU1589836722
    2
    Amundi R I - Just Transition for Climate
    FR0013329828
    3
    Mirova Global Green Bond N Cap EUR
    LU1472740924
    4

    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
    Carmignac Securite' A EUR Acc
    FR0010149120
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    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
    Zurich Dynamic Bond Fund    
    IE00BMYDC688
    2
    Algebris Financial Credit I EUR
    IE00B81TMV64
    3
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    4
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    5
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    6
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    7
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    8
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    9
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    10
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    11
    Ellipsis Short Term Credit P EUR
    FR0011055417
    12
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    13
    RobecoSAM Global SDG Credits IH EUR
    LU1811861431
    14
    Kempen Euro High Yield I Cap EUR
    LU1624254121
    15
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    LU1927799012
    16
    Candriam Sust. Bond Global High Yield I Cap EUR
    LU1644441476
    17
    DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
    LU1663869268
    18
    Candriam Sust. Bond Euro Corporate I EUR
    LU1313770619
    19
    Mirova Euro Green and Sustainable Bond N/D EUR
    LU1185962187
    20
    Kempen Euro Sustainable Credit I EUR
    LU0986646882
    21
    Robeco Euro Sustainable Credits IH EUR
    LU0503372780
    22
    SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
    LU0767911984
    23
    Mirova Euro Green and Sustainable Bond N EUR
    LU1185962773
    24
  • 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
    Aberd.Stand.I China A Share Equity A Cap EUR Hdg
    02-08-2021
    14,760
    Algebris Financial Credit I EUR
    29-07-2021
    192,520
    Allianz Thematica RT EUR
    02-08-2021
    160,650
    Amundi 6M E EUR
    30-06-2021
    9.827,960
    Amundi F. EM Blended Bond A EUR
    30-07-2021
    184,530
    Amundi F. EM Equity Focus G EUR
    30-07-2021
    168,850
    Amundi F. European Eq. Sust. Income E2 EUR
    02-08-2021
    8,990
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    02-08-2021
    7.109,570
    Amundi Oblig Internationales I EUR
    30-07-2021
    656,090
    Amundi R I - Just Transition for Climate
    30-07-2021
    109,800
    Anima Star High Potential Europe I EUR
    29-07-2021
    9,130
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    02-08-2021
    121,610
    Bantleon Opportunities L IT EUR
    30-07-2021
    192,640
    BGF Continental European Flexible I2 Cap EUR
    02-08-2021
    33,100
    BGF Euro Short Duration Bond D2 EUR
    02-08-2021
    16,560
    BGF Global Allocation D2 EUR Hdg
    02-08-2021
    52,380
    BGF Global Govt. Bond A2 EUR Hdg
    02-08-2021
    27,360
    BGF Sustainable Energy I2 Cap EUR
    30-07-2021
    16,770
    BGF World Gold D2 EUR
    02-08-2021
    38,790
    BGF World Mining D2 EUR
    02-08-2021
    62,400
    BMO Responsible Global Equity R EUR
    30-07-2021
    20,760
    BNP Paribas Global Bond Opportunities I EUR
    30-07-2021
    421,110
    BNP Paribas Target Risk Balanced I EUR
    30-07-2021
    173,730
    Brown Advisory US Sustainable Growth B EUR
    30-07-2021
    21,550
    BSF Fixed Income Strategies Fund A2 EUR
    02-08-2021
    123,760
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    30-07-2021
    3.110,970
    Candriam Sust. Bond Emerging Markets I EUR Hdg
    30-07-2021
    1.035,150
    Candriam Sust. Bond Euro Corporate I EUR
    30-07-2021
    385,750
    Candriam Sust. Bond Global High Yield I Cap EUR
    30-07-2021
    1.161,510
    Candriam Sust. Equity Emerging Markets I EUR
    02-08-2021
    2.772,250
    Candriam Sust. Equity Pacific R EUR Unh
    02-08-2021
    125,580
    Capital Group New Perspective Z Cap EUR
    02-08-2021
    19,630
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Carmignac Securite' A EUR Acc
    30-07-2021
    1.810,320
    Comgest Growth Emerging Mkts Dis EUR
    29-07-2021
    33,010
    Comgest Growth Europe EUR
    29-07-2021
    39,430
    Comgest Growth Greater Europe Opp. I Cap EUR
    29-07-2021
    62,540
    Comgest Growth Japan I Cap EUR
    29-07-2021
    14,290
    Dorval Convictions I EUR
    30-07-2021
    1.685,260
    DWS Invest Convertibles LC EUR
    02-08-2021
    206,160
    DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
    02-08-2021
    100,340
    DWS Invest Euro Corporate Bonds FC EUR
    02-08-2021
    182,420
    DWS Invest Global Emerging Mkts Equities LC EUR
    02-08-2021
    279,140
    DWS Invest Green Bonds TFC EUR
    02-08-2021
    104,880
    DWS Invest Short Duration Credit FC EUR
    02-08-2021
    139,950
    DWS Invest Top Dividend FC EUR
    02-08-2021
    249,080
    DWS Top Asien EUR
    02-08-2021
    218,570
    EF Azioni Strategia Flessibile Z EUR
    30-07-2021
    204,330
    Ellipsis Convertibles P EUR
    30-07-2021
    1.383,400
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    30-07-2021
    1.085,760
    Ethna Aktiv SIA-T EUR
    02-08-2021
    649,430
    Evli Emerging Markets Credit IB EUR
    30-07-2021
    111,440
    Fidelity Em. Market Total Return Debt Y EUR
    02-08-2021
    13,490
    Fidelity Emerging Markets Debt Y Cap EUR
    02-08-2021
    14,930
    Fidelity Global Infl. Bond A Cap EUR
    02-08-2021
    12,720
    Fidelity Pacific Y Cap EUR
    02-08-2021
    24,320
    Fin. Ech. Echiquier ARTY R EUR
    30-07-2021
    1.646,670
    First Eagle Amundi International IE EUR
    30-07-2021
    2.245,660
    Flossbach von Storch Mult. Opps II IT Acc EUR
    02-08-2021
    178,350
    Franklin Income I EUR
    02-08-2021
    13,670
    GAM Star (Lux) European Momentum I Cap EUR
    29-07-2021
    204,530
    GAM Star Credit Opportunities (EUR) Inst EUR
    29-07-2021
    16,770
    GAM Star US All Cap Equity Ord EUR
    29-07-2021
    55,500
    GaveKal China Fixed Income A Cap EUR
    29-07-2021
    172,410
    GS US Core Equity Ptf E Cap (Snap) EUR
    02-08-2021
    28,580
    Invesco Pan European Structured Eq. A EUR
    02-08-2021
    21,980
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    02-08-2021
    178,800
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    02-08-2021
    142,190
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    02-08-2021
    18,340
    JPM Global Income C Cap EUR
    02-08-2021
    169,520
    JPM US Select Equity Plus C EUR
    02-08-2021
    180,080
    Jupiter Dynamic Bond I Cap EUR
    02-08-2021
    14,650
    Kempen Euro High Yield I Cap EUR
    30-07-2021
    1.169,990
    Kempen Global High Dividend I Cap EUR
    02-08-2021
    2.330,550
    Kempen Global Property I Cap EUR
    02-08-2021
    3.550,180
    Kempen Global Small Cap I Cap EUR
    02-08-2021
    2.459,680
    Kempen Euro Sustainable Credit I EUR
    30-07-2021
    1.068,700
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    02-08-2021
    229,410
    Liontrust GF Sust. Future GL. Growth A5 EUR
    29-07-2021
    15,370
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    30-07-2021
    16,290
    M&G (Lux) Dynamic Allocation C EUR
    02-08-2021
    10,460
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-08-2021
    32,850
    M&G (Lux) Optimal Income A Cap EUR
    02-08-2021
    10,860
    MFS Meridian Global Total Return A1 EUR
    02-08-2021
    23,950
    Mirabaud Sustainable Global Focus I Cap EUR
    30-07-2021
    317,820
    Mirova Euro Green and Sustainable Bond N EUR
    30-07-2021
    109,610
    Mirova Euro Green and Sustainable Bond N/D EUR
    30-07-2021
    109,330
    Mirova Europe Environmental Equity N EUR
    30-07-2021
    163,620
    Mirova Fds US Climate Ambition Eq Fd N/A EUR
    29-04-2021
    101,370
    Mirova Global Green Bond N Cap EUR
    30-07-2021
    1.107,840
    Mirova Global Sustainable Equity N/A EUR
    30-07-2021
    295,110
    Mirova Women Leaders Equity N/A EUR
    30-07-2021
    108,960
    MSIF US Advantage ZH EUR
    02-08-2021
    208,030
    NAT Thematics Meta N/A EUR
    30-07-2021
    157,830
    NAT Thematics Water H-N EUR
    30-07-2021
    130,090
    NAT. AM Seeyond M A Cons. Growth R EUR
    30-07-2021
    116,050
    Neu.Berman Corporate Hybrid Bond I EUR
    02-08-2021
    13,030
    Ninety One American Franchise 7-I EUR
    02-08-2021
    25,320
    Ninety One Asia Pacific Franchise I EUR
    02-08-2021
    20,840
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    02-08-2021
    25,800
    Ninety One European Equity I Cap EUR
    02-08-2021
    35,380
    Ninety One Global Environment I EUR
    02-08-2021
    38,260
    Ninety One Global Franchise A Cap EUR
    02-08-2021
    56,970
    Ninety One Global Gold IX Cap EUR
    02-08-2021
    29,270
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    02-08-2021
    21,790
    Nordea 1 Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    02-08-2021
    119,430
    Nordea 1 European High Yield Bond BI EUR
    02-08-2021
    40,200
    Pictet-Global Emerging Debt-I EUR
    30-07-2021
    400,520
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    Pictet-Global Megatrend Selection-I EUR
    02-08-2021
    395,350
    Pictet-Multi Asset Global Opportunities I EUR
    30-07-2021
    138,620
    PIMCO Diversified Income I Cap EUR Hdg
    02-08-2021
    19,050
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    02-08-2021
    12,850
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    02-08-2021
    20,780
    PIMCO Global Real Return I Cap EUR Hdg
    02-08-2021
    21,930
    R Valor F Cap EUR
    30-07-2021
    2.473,120
    R-co Conviction Club C Cap EUR
    30-07-2021
    173,420
    R-co Conviction Credit Euro C Cap EUR
    30-07-2021
    478,480
    R-co Profilo BPA Selection S EUR
    30-07-2021
    106,820
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    30-07-2021
    126,500
    Robeco Emerging Stars Eq. D EUR
    30-07-2021
    264,690
    Robeco Euro Sustainable Credits IH EUR
    30-07-2021
    148,480
    RobecoSAM Global SDG Credits IH EUR
    30-07-2021
    117,610
    RobecoSAM Sustainable European Equities I EUR
    30-07-2021
    255,970
    SEB Asset Selection C EUR
    02-08-2021
    16,760
    SEB European Equity Small Caps C Acc EUR
    30-07-2021
    233,280
    SEB Global C EUR
    02-08-2021
    205,100
    SISF EURO Liquidity A Cap. EUR
    02-08-2021
    116,860
    SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
    02-08-2021
    10,420
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    02-08-2021
    162,880
    SISF Japanese EUR Hedg. A Cap. EUR
    02-08-2021
    129,200
    SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
    02-08-2021
    13,150
    Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
    30-07-2021
    316,610
    T.Rowe Dynamic Global Bond IH Cap EUR
    02-08-2021
    10,420
    T.Rowe US Smaller Companies Equity A EUR
    02-08-2021
    33,730
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    30-07-2021
    94,910
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    30-07-2021
    103,850
    Templeton Asian Growth I EUR
    02-08-2021
    41,180
    Templeton Global Bond A EUR
    02-08-2021
    23,540
    Templeton Global Total Return A EUR Hdg
    02-08-2021
    17,680
    TLux American Select 1E EUR
    30-07-2021
    6,060
    TLux Credit Opportunities ZE EUR
    30-07-2021
    10,210
    TLux European Social Bond IE EUR
    30-07-2021
    10,890
    TLux Global Focus ZE EUR
    30-07-2021
    23,580
    UBS (Lux) KSS Asian Equities Q EUR
    02-08-2021
    95,580
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    30-07-2021
    527,300
    UniNordamerika Cap EUR
    30-07-2021
    466,220
    Vontobel Absolute Ret.Bond (EUR) B EUR
    30-07-2021
    173,610
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    30-07-2021
    130,530
    Vontobel EUR Corporate Bond Mid Yield I EUR
    30-07-2021
    181,440
    Vontobel Global Equity HI Hedged EUR
    30-07-2021
    254,730
    Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
    02-08-2021
    445,380
    Vontobel mtx Sust. EM Leaders I Cap EUR
    30-07-2021
    142,690
    Wellington Global Quality Growth N Cap EUR
    02-08-2021
    21,570
    Zurich Dynamic Bond Fund    
    29-07-2021
    97,220
    Zurich Dynamic Equity Fund    
    29-07-2021
    108,010
    Zurich Invest EMU Equity Index ZI1 EUR
    29-07-2021
    126,270
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    29-07-2021
    106,800
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    29-07-2021
    107,610
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-07-2021
    164,390
    Zurich Invest World Equity Index Fund
    29-07-2021
    155,430
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    30-07-2021
    10,307
    Z Profilo 10-40
    30-07-2021
    10,621
    Z Profilo 20-50
    30-07-2021
    11,002
    Z Profilo 50-80
    30-07-2021
    12,391
  • 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
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,48
    Zurich Trend
    da 01-05-2020 a 30-04-2021
    2,57
    Zurich Trend
    da 01-06-2020 a 31-05-2021
    2,61
    Zurich Trend
    da 01-07-2020 a 30-06-2021
    2,62