Zurich Quotazioni e rendimenti MultInvest Solution
Quotazioni e rendimenti
Zurich MultInvest Solution


Zurich MultInvest Solution
 

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi esterni

  • Valorizzazione dei fondi interni assicurativi

  • Gestione separata

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-co Conviction Credit Euro C EUR
20,00
31-10-2024
471,410
Franklin European Ttl Ret I(acc)EUR
15,00
01-11-2024
15,510
DWS Invest Euro Corporate Bds FC
15,00
31-10-2024
170,940
Zurich Invest US Equity Idx
12,00
01-11-2024
233,595
Vontobel TwentyFour Sust S/T Bd
10,00
31-10-2024
101,670
Zurich Carbon Netrl Wld Eq
8,00
01-11-2024
206,001
DWS Invest ESG Euro Bonds (Short) TFC
7,00
31-10-2024
103,240
DWS Invest Corporate Green Bonds TFC
5,00
31-10-2024
102,390
Candriam Bonds Euro Divers I EUR Cap
4,00
31-10-2024
1.088,000
DWS Invest Euro-Gov Bonds FC
4,00
31-10-2024
188,720
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq
20,00
01-11-2024
206,001
JPM US Select Equity Plus C (acc) EUR
16,00
01-11-2024
292,190
R-co Conviction Credit Euro C EUR
15,00
31-10-2024
471,410
Mirova Global Green Bd N/A (EUR)
10,00
31-10-2024
929,780
Candriam Bonds Euro Divers I EUR Cap
8,00
31-10-2024
1.088,000
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
31-10-2024
11,039
DWS Invest Corporate Green Bonds TFC
8,00
31-10-2024
102,390
DWS ESG Top Asien LC
5,00
01-11-2024
226,540
Franklin European Ttl Ret I(acc)EUR
5,00
01-11-2024
15,510
Mirova Women Leaders Equity N/A EUR
5,00
31-10-2024
134,580
Zurich MultInvest Solution Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx
18,00
01-11-2024
233,595
Zurich Carbon Netrl Wld Eq ZI1
17,00
01-11-2024
206,001
R-co Conviction Credit Euro C EUR
15,00
31-10-2024
471,410
Vontobel TwentyFour Sust S/T Bd
13,00
31-10-2024
101,670
DWS Invest Euro Corporate Bds FC
12,00
31-10-2024
170,940
Franklin European Ttl Ret I(acc)EUR
10,00
01-11-2024
15,510
Candriam Bonds Euro Divers
5,00
31-10-2024
1.088,000
DWS Invest Euro-Gov Bonds FC
5,00
31-10-2024
188,720
GS Europe CORE Equity I
5,00
31-10-2024
14,820
Zurich MultInvest Solution Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1
20,00
01-11-2024
206,001
JPM US Select Equity Plus C (acc) EUR
16,00
01-11-2024
292,190
Zurich Invest US Equity Idx
15,00
01-11-2024
233,595
Franklin European Ttl Ret I(acc)EUR
10,00
01-11-2024
15,510
GS Europe CORE Equity I Acc EUR
8,00
31-10-2024
14,820
R-co Conviction Credit Euro C EUR
7,00
31-10-2024
471,410
Amundi Fds Glb Eq Sust Inc M2 EUR C
7,00
31-10-2024
1.869,660
Vontobel TwentyFour Sust S/T Bd
7,00
31-10-2024
101,670
DWS Invest Euro Corporate Bds FC
6,00
31-10-2024
170,940
DWS ESG Top Asien LC
4,00
01-11-2024
226,540

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
Algebris Financial Credit I EUR
01-11-2024
209,000
Amundi F. EM Blended Bond A EUR
31-10-2024
186,600
Amundi F. EM Equity Focus G EUR
31-10-2024
157,030
Amundi F. Emerging Markets Bond M2 EUR
31-10-2024
2.941,550
Amundi F. European Eq. Sust. Income E2 EUR
31-10-2024
11,039
Amundi F. European Equity Value M2 EUR
31-10-2024
2.393,560
Amundi F. Global Eq. Sust. Income M2 EUR
31-10-2024
1.869,660
Amundi F. Pioneer US Bond M2 EUR
31-10-2024
2.471,470
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
31-10-2024
10.241,150
BGF Continental European Flexible I2 Cap EUR
04-11-2024
34,350
BGF Euro Short Duration Bond D2 EUR
04-11-2024
16,750
BGF Global Govt. Bond A2 EUR Hdg
04-11-2024
23,180
BGF Sustainable Energy I2 Cap EUR
04-11-2024
17,730
Brown Advisory US Sustainable Growth B EUR
01-11-2024
28,010
BSF Fixed Income Strategies Fund A2 EUR
04-11-2024
129,610
Candriam Bonds Credit Opp. I EUR
31-10-2024
249,260
Candriam Bonds Euro Diversified I Cap EUR
31-10-2024
1.088,000
Candriam Bonds Euro Government I EUR
31-10-2024
2.407,340
Candriam Bonds Global High Yield I Euro
31-10-2024
284,790
Candriam Eq. L Global Demography I Cap EUR
31-10-2024
3.690,430
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
31-10-2024
3.826,270
Candriam Sust. Bond Emerging Markets I EUR Hdg
31-10-2024
879,350
Candriam Sust. Bond Euro Corporate I EUR
31-10-2024
371,170
Candriam Sust. Bond Global High Yield I Cap EUR
31-10-2024
1.197,800
Candriam Sust. Equity Emerging Markets I EUR
31-10-2024
2.275,600
Candriam Sust. Equity Pacific R EUR Unh
31-10-2024
134,390
Candriam Sust. Equity World I Cap EUR
31-10-2024
743,290
Capital Group Gl. High Inc. Opps Ph EUR Hdg
31-10-2024
46,590
Capital Group New Perspective Z Cap EUR
31-10-2024
23,480
Capital Group US Corporate Bond Zh Cap EUR
31-10-2024
9,890
Carmignac Securite' A EUR Acc
31-10-2024
1.863,180
Comgest Growth Europe EUR
01-11-2024
43,710
DWS Concept DJE Alpha Renten Global FC EUR
31-10-2024
145,730
DWS Concept Kaldemorgen FC EUR
31-10-2024
188,090
DWS European Opportunities TFC Cap EUR
01-11-2024
494,660
DWS Floating Rate Notes TFC Cap EUR
31-10-2024
106,930
DWS Invest China Bonds FCH Cap EUR
31-10-2024
120,010
DWS Invest Convertibles LC EUR
31-10-2024
179,400
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
31-10-2024
103,240
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
31-10-2024
163,610
DWS Invest Euro Corporate Bonds FC EUR
31-10-2024
170,940
DWS Invest Euro-Gov Bonds FC EUR
31-10-2024
188,720
DWS Invest Global High Yield Corp. FCH EUR
31-10-2024
118,710
DWS Invest Global Infrastructure FC EUR
31-10-2024
241,650
DWS Invest Green Bonds TFC EUR
31-10-2024
102,390
DWS Invest Short Duration Credit FC EUR
31-10-2024
144,910
DWS Invest Top Dividend FC EUR
31-10-2024
307,800
DWS Qi European Equity TFC Cap EUR
31-10-2024
156,920
DWS Top Asien EUR
01-11-2024
226,540
EF Bond Aggregate RMB Z EUR
31-10-2024
136,590
Fidelity China Focus Y Cap EUR
01-11-2024
22,220
Fidelity Global Infl. Bond A Cap EUR
01-11-2024
12,130
Fidelity Pacific Y Cap EUR
01-11-2024
21,040
Flossbach von Storch M. A. - Defensive IT Acc EUR
31-10-2024
130,320
Flossbach von Storch Mult. Opps II IT Acc EUR
31-10-2024
189,930
Franklin European Total Return I EUR
01-11-2024
15,510
Franklin India I EUR
01-11-2024
93,160
FTGF Brand. Global Inc Optim Pr EUR Hdg
01-11-2024
113,530
FTGF WA Short Dur. Blue Chip Bd Pr EUR
01-11-2024
102,090
GS Europe CORE Equity Ptf I Cap EUR Hdg
31-10-2024
14,820
GS III Eurozone Equity Income I Cap EUR
01-11-2024
1.021,380
GS India Equity Ptf I Cap EUR
30-10-2024
30,240
GS US CORE Equity Ptf I Snap Cap EUR Hdg
31-10-2024
18,180
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
31-10-2024
13,300
GS US Small Cap Equity Ptf R Cap EUR Hdg
31-10-2024
14,350
Invesco Pan European Structured Eq. A EUR
04-11-2024
25,320
iShares Euro Government Bond Index D2 Cap EUR
04-11-2024
114,610
Janus Hend. Hor. Gl. Technology A2 Cap EUR
04-11-2024
198,060
JPM China A-Share Opportunity I EUR
01-11-2024
60,950
JPM Europe Small Cap I Acc EUR
01-11-2024
309,850
JPM Gl.Government Short Duration Bond A Acc EUR
01-11-2024
10,490
JPM Global Convertibles (EUR) C Acc EUR
01-11-2024
17,660
JPM US Select Equity Plus C EUR
01-11-2024
292,190
Kempen Euro Sustainable Credit I EUR
31-10-2024
1.013,900
Lazard Convertible Global A EUR
31-10-2024
1.771,980
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
01-11-2024
230,610
M&G (Lux) Optimal Income A Cap EUR
04-11-2024
10,436
Merian Gold and Silver I Cap EUR
04-11-2024
21,141
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
31-10-2024
137,000
Mirova Euro Green and Sustainable Bond N/D EUR
31-10-2024
100,170
Mirova Europe Environmental Equity N EUR
31-10-2024
133,750
Mirova Global Green Bond N Cap EUR
31-10-2024
929,780
Mirova Global Sustainable Equity N/A EUR
31-10-2024
352,120
Mirova Women Leaders Equity N/A EUR
31-10-2024
134,580
MSIF Global Quality ZH Cap EUR
31-10-2024
53,710
NAT Thematics Meta N/A EUR
31-10-2024
163,030
NAT Thematics Water H-N EUR
31-10-2024
126,930
Ninety One American Franchise 7-I EUR
31-10-2024
31,110
Ninety One European Equity I Cap EUR
31-10-2024
41,030
Ninety One Global Environment I EUR
31-10-2024
36,780
Ninety One Global Franchise A Cap EUR
31-10-2024
63,790
Ninety One Global Gold IX Cap EUR
31-10-2024
38,800
Nordea 1 Alpha 10 MA BI EUR
31-10-2024
13,890
Nordea 1 Alpha 7 MA BI EUR
31-10-2024
110,375
Nordea 1 EURop. High Yield Stars Bond BI EUR
31-10-2024
132,040
Nordea 1 European High Yield Bond BI EUR
31-10-2024
42,815
Pictet-Emerging Local Currency Debt-I EUR
31-10-2024
169,810
Pictet-EUR Government Bonds-R
31-10-2024
143,890
Pictet-Global Emerging Debt-I EUR
31-10-2024
420,020
Pictet-Global Environmental Opportunities-I EUR
31-10-2024
395,430
Pictet-Global Megatrend Selection-I EUR
31-10-2024
427,090
Pictet-Japanese Equity Selection-R EUR
31-10-2024
152,280
Pictet-Multi Asset Global Opportunities I EUR
31-10-2024
143,290
Pictet-Quest Europe Sustainable Equities R EUR
31-10-2024
365,140
Pictet-Short-Term Money Market EUR-R
04-11-2024
135,911
Pictet-Ultra Short-Term Bonds EUR I EUR
31-10-2024
104,040
Pictet-USA Index-R EUR
31-10-2024
465,090
Pictet-USD Government Bonds HI EUR
31-10-2024
503,020
PIMCO Diversified Income I Cap EUR Hdg
01-11-2024
17,090
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
01-11-2024
11,170
PIMCO Global Real Return I Cap EUR Hdg
01-11-2024
18,490
PIMCO Income I Cap EUR Hdg
01-11-2024
14,880
PIMCO Total Return Bond I Cap EUR Hdg
01-11-2024
20,350
R Valor F Cap EUR
30-10-2024
3.012,010
R-co Bond Opportunities C EUR
30-10-2024
115,510
R-co Conviction Credit 12M C EUR
30-10-2024
137,410
R-co Conviction Credit Euro C Cap EUR
31-10-2024
471,410
R-co Conviction Credit SD Euro C Cap EUR
30-10-2024
167,120
R-co Conviction Equity Value Euro C Cap EUR
30-10-2024
238,600
R-co Profilo BPA Selection S EUR
30-10-2024
113,710
R-co Target 2027 HY C Cap EUR
30-10-2024
112,640
R-co Target 2029 IG C Cap EUR
30-10-2024
110,530
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
31-10-2024
139,808
Robeco Emerging Stars Eq. D EUR
01-11-2024
277,850
Robeco Euro Sustainable Credits IH EUR
01-11-2024
141,650
Robeco European High Yield Bonds IH Cap EUR
01-11-2024
277,660
Robeco High Yield Bonds I Cap EUR
01-11-2024
140,690
RobecoSAM Global SDG Credits IH EUR
01-11-2024
103,960
RobecoSAM Sustainable European Equities I EUR
01-11-2024
307,910
T.Rowe US Smaller Companies Equity A EUR
31-10-2024
38,880
TCW Emerging Market Income AE Cap EUR
31-10-2024
157,165
TCW Emerging Market Income IEHE Cap EUR
31-10-2024
1.011,680
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
31-10-2024
1.866,144
TCW MetWest Total Return Bond AEHE Cap EUR
31-10-2024
92,890
TCW MetWest Unconstrained Bond AEHE Cap EUR
31-10-2024
98,601
Templeton Asian Growth I EUR
01-11-2024
40,210
Templeton European Small-Mid Cap I EUR
01-11-2024
55,170
Tikehau Short Duration I EUR
31-10-2024
138,330
TLux American Select 1E EUR
31-10-2024
7,239
TLux European Social Bond IE EUR
31-10-2024
9,993
TLux Global Focus ZE EUR
31-10-2024
29,750
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
31-10-2024
619,780
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
01-11-2024
99,447
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
01-11-2024
131,914
Vanguard Euro Government Bond Index Inst+ EUR
01-11-2024
112,574
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
01-11-2024
104,183
Vanguard Global Credit Bond Inst EUR Hdg
01-11-2024
108,970
Vanguard Japan Stock Index Inst+ EUR
01-11-2024
219,468
Vanguard US Government Bond Index Inst+ EUR Hdg
01-11-2024
90,292
Vontobel Clean Technology I EUR
31-10-2024
663,390
Vontobel Emerging Markets Debt HI Cap EUR Hdg
31-10-2024
124,440
Vontobel Emerging Markets Equity I EUR
31-10-2024
110,550
Vontobel EUR Corporate Bond Mid Yield I EUR
31-10-2024
170,720
Vontobel Euro Short Term Bond I EUR
31-10-2024
118,800
Vontobel Global Equity HI Hedged EUR
31-10-2024
250,730
Vontobel Global Equity I Cap EUR
31-10-2024
246,610
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
31-10-2024
359,780
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
31-10-2024
101,670
Wellington Global Quality Growth N Cap EUR
01-11-2024
26,609
Zurich Carbon Neutral World Equity Fund
01-11-2024
206,001
Zurich Invest EMU Equity Index ZI1 EUR
01-11-2024
149,323
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
01-11-2024
99,768
Zurich Invest US Corporate Bond Z12 EUR Hdg
01-11-2024
92,771
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
01-11-2024
233,595
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
31-05-2024
9,389
Z Profilo 10-40
31-05-2024
9,894
Z Profilo 20-50
31-05-2024
10,331
Z Profilo 50-80
31-05-2024
12,323
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