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
    R Euro Credit
    5,50
    20-02-2020
    460,640
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    12,00
    21-02-2020
    172,750
    Fidelity Emerging Market Debt
    3,50
    21-02-2020
    15,470
    Comgest Growth Europe
    4,64
    20-02-2020
    31,610
    Capital Group New Perspective Z Cap EUR
    10,71
    20-02-2020
    15,190
    BGF Global Government Bond Hedged
    14,13
    21-02-2020
    26,950
    BNP Paribas Funds Global Bond Opportunities I
    11,38
    20-02-2020
    412,710
    Carmignac Sécuritè
    20,00
    20-02-2020
    1.775,240
    Fidelity Global Inflation Linked
    3,50
    21-02-2020
    12,040
    UniNordamerika
    14,64
    20-02-2020
    386,580
    Zurich MultInvest Solution Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Abs Return Bond
    11,00
    20-02-2020
    165,860
    Amundi Oblig Internationales
    4,00
    19-02-2020
    709,520
    M&G Optimal Income AH EUR
    8,00
    21-02-2020
    10,466
    Pimco Divers Inc Inst
    12,00
    20-02-2020
    18,230
    Neu.Berman Corporate Hybrid Bond I EUR
    14,00
    20-02-2020
    12,480
    Parvest Diversified Dynamic
    13,00
    20-02-2020
    173,590
    JPM Global Income
    15,00
    21-02-2020
    156,780
    MFS Global Total Return
    7,00
    20-02-2020
    22,920
    First Eagle Amundi International Fund
    6,00
    20-02-2020
    2.095,410
    Flossbach von Storch - Multiple Opportunities II
    10,00
    21-02-2020
    163,020
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    4,00
    20-02-2020
    37,780
    R Euro Credit
    4,88
    20-02-2020
    460,640
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    9,00
    21-02-2020
    172,750
    Amundi F. Equity Emerging Focus SE Cap EUR
    4,00
    20-02-2020
    151,860
    Comgest Growth Europe
    6,50
    20-02-2020
    31,610
    Capital Group New Perspective Z Cap EUR
    15,00
    20-02-2020
    15,190
    BGF Global Government Bond Hedged
    16,12
    21-02-2020
    26,950
    Carmignac Sécuritè
    20,00
    20-02-2020
    1.775,240
    UniNordamerika
    12,30
    20-02-2020
    386,580
    Zurich Invest US Equity Index Fund
    8,20
    20-02-2020
    133,710
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth
    6,40
    20-02-2020
    37,780
    R Euro Credit
    2,56
    20-02-2020
    460,640
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    3,00
    21-02-2020
    172,750
    Amundi F. Equity Emerging Focus SE Cap EUR
    6,40
    20-02-2020
    151,860
    Comgest Growth Europe
    10,40
    20-02-2020
    31,610
    Deutsche Invest Top Dividend
    9,60
    21-02-2020
    250,490
    Capital Group New Perspective Z Cap EUR
    14,40
    20-02-2020
    15,190
    Carmignac Sécuritè
    14,44
    20-02-2020
    1.775,240
    UniNordamerika
    19,68
    20-02-2020
    386,580
    Zurich Invest US Equity Index Fund
    13,12
    20-02-2020
    133,710
    Zurich MultInvest Solution Libera

    Alternativi Absolute Return

    Nome del fondo
    ISIN
    Classifica
    Vontobel Abs Return Bond
    LU0105717820
    1
    Jupiter Global Absolute return
    LU1388736503
    2

    Alternativi Azionari Long/Short

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    1
    Anima Star High Potential Europe
    IE0032464921
    2

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    1
    Pimco Divers Inc Inst
    IE00B1JC0H05
    2
    M&G Optimal Income AH EUR
    LU1670724373
    3
    Amundi Oblig Internationales
    FR0010032573
    4
    Deutsche Invest Convertibles
    LU0179219752
    5
    MetWest Unconstrained Bond
    LU1271656883
    6
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    7
    FT Global Total Return Fund Hdg
    LU0294221097
    8

    Alternativi Global Macro

    Nome del fondo
    ISIN
    Classifica
    Parvest Diversified Dynamic
    LU0102035119
    1
    Nordea 1 Alpha 10 MA Fund BI EUR
    LU0445386955
    2
    Seb Asset Selection
    LU0256624742
    3
    SEB Asset Selection Opportun
    LU0425994844
    4

    Alternativi Mixed Balanced

    Nome del fondo
    ISIN
    Classifica
    JPM Global Income
    LU0782316961
    1
    MFS Global Total Return
    LU0219418836
    2
    First Eagle Amundi International Fund
    LU0565136040
    3
    BGF Global Allocation
    LU0329591480
    4
    Pimco Global Multi-Asset
    IE00B639QZ24
    5
    Arty R
    FR0011039304
    6
    Seeyond Multi Asset Conservative Growth
    LU0935228691
    7
    Franklin Income Fund
    LU1162222134
    8

    Alternativi Mixed Flexible

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

    Azionari Asia e Area Pacifico

    Nome del fondo
    ISIN
    Classifica
    Templeton Asian Growth
    LU0195950992
    1
    Fidelity Pacific Fund
    LU0951203180
    2
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    3

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe
    IE0004766675
    1
    Seb European Equity Small Cap
    LU1160606635
    2
    GAM STAR European Momentum
    LU0492934020
    3
    IGSF European Equity I Cap EUR
    LU0386383433
    4
    Invesco Pan European Structured
    LU0119750205
    5
    Zurich Invest EMU Equity Index Fund
    IE00BFM70T26
    6

    Azionari Globale

    Nome del fondo
    ISIN
    Classifica
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Deutsche Invest Top Dividend
    LU0507266228
    2
    Vontobel Global Equity
    LU0368555768
    3
    Investec Global Franchise A Cap EUR
    LU0846948197
    4
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    4
    Pictet Global Megatrend Selection
    LU0386875149
    5
    BMO Responsible Global Equity R EUR
    LU0969484418
    6
    SEB Global Fund
    LU0957649758
    8
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    9
    Kempen Global high dividend
    LU0427929855
    10

    Azionari Mercati Emergenti

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    1
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Comgest Growth Emerging Markets
    IE00B240WN62
    3
    M&G Global Emerging Markets
    LU1670618690
    4

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    1
    IGSF Global Gold IX Cap EUR
    LU1506033668
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    Kempen (Lux) Global Property Fund
    LU1114193292
    5
    BGF World Mining
    LU0252963383
    6
    BGF World Gold
    LU0252963623
    7

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    UniNordamerika
    DE0009750075
    1
    Zurich Invest US Equity Index Fund
    IE00BFM70Q94
    2
    UBS USA Growth
    LU0508198768
    3
    Threadneedle American Select
    LU1868841245
    4
    GAM Star US All Cap Equity
    IE00B1W3Y236
    5
    Neptune Us Opportunities
    GB00B60T5D60
    6
    MSIF US Advantage ZH EUR
    LU0360484769
    7

    Debito Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Fidelity Emerging Market Debt
    LU1116432458
    1
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    2
    TCW Emerging Markets Local Currency Income
    LU0905645288
    3
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    4

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    Amundi 6M E EUR
    FR0012925758
    1
    Schroder ISF Euro Liquidity
    LU0136043394
    2

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    3

    Obbligazionari Globali Governativi

    Nome del fondo
    ISIN
    Classifica
    Carmignac Sécuritè
    FR0010149120
    1
    BGF Global Government Bond Hedged
    LU0297942863
    2
    BGF Euro Short Duration Bond
    LU0329592371
    4
    Templeton Global Bond
    LU0152980495
    5

    Obbligazionari Indicizzati all'Inflazione

    Nome del fondo
    ISIN
    Classifica
    Fidelity Global Inflation Linked
    LU0353649279
    1
    Pimco GIS Glbl Real Ret Ins
    IE0033666466
    2

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    LU0451950587
    1
    R Euro Credit
    FR0007008750
    2
    Deutsche Invest I Short Duration Credit
    LU0236146428
    3
    GAM STAR Credit Opportunities
    IE00B50JD354
    4
  • Valorizzazione dei fondi esterni

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Per leggere il prospetto dei fondi clicca qui.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Amundi 6M E EUR
    20-02-2020
    9.974,180
    Amundi F. Equity Emerging Focus SE Cap EUR
    20-02-2020
    151,860
    Amundi Oblig Internationales
    19-02-2020
    709,520
    Anima Star High Potential Europe
    20-02-2020
    7,860
    Arty R
    20-02-2020
    1.574,320
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    20-02-2020
    120,950
    Bantleon Opportunities
    20-02-2020
    179,910
    BGF Euro Short Duration Bond
    21-02-2020
    16,520
    BGF Global Allocation
    21-02-2020
    42,330
    BGF Global Government Bond Hedged
    21-02-2020
    26,950
    BGF World Gold
    21-02-2020
    36,560
    BGF World Mining
    21-02-2020
    39,820
    BMO Responsible Global Equity R EUR
    20-02-2020
    16,370
    BNP Paribas Funds Global Bond Opportunities I
    20-02-2020
    412,710
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    20-02-2020
    2.164,230
    Capital Group New Perspective Z Cap EUR
    20-02-2020
    15,190
    Carmignac Patrimoine
    20-02-2020
    667,260
    Carmignac Sécuritè
    20-02-2020
    1.775,240
    Comgest Growth Emerging Markets
    20-02-2020
    35,800
    Comgest Growth Europe
    20-02-2020
    31,610
    Comgest Growth Japan I Cap EUR
    20-02-2020
    11,190
    Deutsche Invest Convertibles
    21-02-2020
    177,300
    Deutsche Invest I Short Duration Credit
    21-02-2020
    138,780
    Deutsche Invest Top Dividend
    21-02-2020
    250,490
    Dorval Convictions I EUR
    20-02-2020
    1.598,400
    DWS Invest Global Emerging Mkts Equities LC EUR
    21-02-2020
    263,310
    EF Azioni Strategia Flessibile Z EUR
    20-02-2020
    184,170
    Ethna Aktiv E
    21-02-2020
    641,310
    Fidelity Emerging Market Debt
    21-02-2020
    15,470
    Fidelity Global Inflation Linked
    21-02-2020
    12,040
    Fidelity Pacific Fund
    21-02-2020
    18,930
    First Eagle Amundi International Fund
    20-02-2020
    2.095,410
    Flossbach von Storch - Multiple Opportunities II
    21-02-2020
    163,020
    Franklin Income Fund
    20-02-2020
    13,430
    FT Global Total Return Fund Hdg
    20-02-2020
    19,470
    GAM STAR Credit Opportunities
    20-02-2020
    16,540
    GAM STAR European Momentum
    20-02-2020
    171,010
    GAM Star US All Cap Equity
    20-02-2020
    49,333
    H2O Adagio
    20-02-2020
    149,240
    H2O GSI Multi Emerging Debt N EUR Hdg
    20-02-2020
    117,830
    IGSF European Equity I Cap EUR
    20-02-2020
    32,540
    IGSF Global Gold IX Cap EUR
    20-02-2020
    28,070
    Invesco Pan European Structured
    21-02-2020
    21,020
    Investec Global Franchise A Cap EUR
    20-02-2020
    49,940
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    21-02-2020
    103,950
    Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
    21-02-2020
    172,750
    Janus Henderson Hor. Pan European Alpha A2 Cap EUR
    21-02-2020
    16,310
    JPM Global Income
    21-02-2020
    156,780
    Jupiter Global Absolute return
    21-02-2020
    7,900
    Kempen (Lux) Global Property Fund
    20-02-2020
    3.693,250
    Kempen Gl. Small Cap I Cap EUR
    20-02-2020
    1.963,640
    Kempen Global high dividend
    20-02-2020
    2.237,220
    M&G (Lux) Dynamic Allocation Fund
    20-02-2020
    9,929
    M&G Global Emerging Markets
    21-02-2020
    30,999
    M&G Optimal Income AH EUR
    21-02-2020
    10,466
    MetWest Unconstrained Bond
    20-02-2020
    101,060
    MFS Global Total Return
    20-02-2020
    22,920
    MSIF US Advantage ZH EUR
    21-02-2020
    123,330
    Neptune Us Opportunities
    20-02-2020
    3,930
    Neu.Berman Corporate Hybrid Bond I EUR
    20-02-2020
    12,480
    Nordea 1 Alpha 10 MA Fund BI EUR
    21-02-2020
    12,980
    Parvest Diversified Dynamic
    20-02-2020
    173,590
    Pictet Global Megatrend Selection
    21-02-2020
    320,690
    Pictet Multi Asset Global Opportunities
    20-02-2020
    129,690
    Pimco Divers Inc Inst
    20-02-2020
    18,230
    Pimco GIS Glbl Real Ret Ins
    20-02-2020
    20,020
    Pimco Global Multi-Asset
    20-02-2020
    17,700
    R Club
    20-02-2020
    165,240
    R Euro Credit
    20-02-2020
    460,640
    R Profilo BPA Selection S EUR
    20-02-2020
    100,500
    R Valor F Cap EUR
    20-02-2020
    2.145,940
    Schroder ISF Euro Liquidity
    21-02-2020
    118,146
    Seb Asset Selection
    21-02-2020
    16,406
    SEB Asset Selection Opportun
    21-02-2020
    132,330
    Seb European Equity Small Cap
    20-02-2020
    148,083
    SEB Global Fund
    21-02-2020
    172,664
    Seeyond Multi Asset Conservative Growth
    20-02-2020
    113,290
    T.Rowe Dynamic Global Bond IH Cap EUR
    21-02-2020
    9,500
    TCW Emerging Markets Local Currency Income
    20-02-2020
    107,234
    Templeton Asian Growth
    20-02-2020
    37,780
    Templeton Global Bond
    20-02-2020
    27,500
    Threadneedle American Select
    20-02-2020
    4,862
    UBS USA Growth
    20-02-2020
    375,010
    UniNordamerika
    20-02-2020
    386,580
    Vontobel Abs Return Bond
    20-02-2020
    165,860
    Vontobel Global Equity
    20-02-2020
    203,510
    Zurich Invest EMU Equity Index Fund
    19-02-2020
    112,869
    Zurich Invest US Equity Index Fund
    20-02-2020
    133,710
    Zurich Invest World Equity Index Fund
    20-02-2020
    131,020
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    20-02-2020
    10,250
    Z Profilo 10-40
    20-02-2020
    10,421
    Z Profilo 20-50
    20-02-2020
    10,675
    Z Profilo 50-80
    20-02-2020
    11,543
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Style
    da 01-10-2018 a 30-09-2019
    3,42
    Zurich Style
    da 01-11-2018 a 31-10-2019
    3,47
    Zurich Style
    da 01-12-2018 a 30-11-2019
    3,46
    Zurich Style
    da 01-01-2019 a 31-12-2019
    3,46
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