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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
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    20,00
    29-10-2020
    105,860
    Fidelity Emerging Markets Debt Y Cap EUR
    4,00
    30-10-2020
    13,750
    Amundi F. EM Blended Bond A EUR
    5,00
    29-10-2020
    178,000
    Capital Group New Perspective Z Cap EUR
    8,45
    29-10-2020
    14,980
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    29-10-2020
    413,190
    Carmignac Securite' A EUR Acc
    15,00
    29-10-2020
    1.769,500
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    29-10-2020
    20,900
    UniNordamerika Cap EUR
    11,55
    29-10-2020
    369,690
    Zurich MultInvest Solution Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    11,00
    29-10-2020
    167,580
    Anima Star High Potential Europe I EUR
    14,00
    29-10-2020
    8,360
    M&G (Lux) Optimal Income A Cap EUR
    7,00
    30-10-2020
    10,260
    PIMCO Diversified Income I Cap EUR Hdg
    12,00
    29-10-2020
    18,070
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15,00
    29-10-2020
    101,150
    Neu.Berman Corporate Hybrid Bond I EUR
    8,00
    29-10-2020
    12,300
    BNP Paribas Target Risk Balanced I EUR
    13,00
    29-10-2020
    156,460
    Nordea 1 Alpha 10 MA BI EUR
    4,00
    30-10-2020
    13,260
    JPM Global Income C Cap EUR
    6,00
    30-10-2020
    145,180
    Flossbach von Storch Mult. Opps II IT Acc EUR
    10,00
    30-10-2020
    158,390
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    3,20
    29-10-2020
    39,380
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15,00
    29-10-2020
    105,860
    Amundi F. EM Equity Focus G EUR
    3,20
    29-10-2020
    147,520
    Fidelity Emerging Markets Debt Y Cap EUR
    3,00
    30-10-2020
    13,750
    Amundi F. EM Blended Bond A EUR
    5,00
    29-10-2020
    178,000
    Comgest Growth Europe EUR
    5,20
    29-10-2020
    28,570
    Capital Group New Perspective Z Cap EUR
    12,00
    29-10-2020
    14,980
    BNP Paribas Global Bond Opportunities I EUR
    17,00
    29-10-2020
    413,190
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    29-10-2020
    20,900
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16,40
    29-10-2020
    124,300
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    5,60
    29-10-2020
    39,380
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    8,33
    29-10-2020
    105,860
    Amundi F. EM Equity Focus G EUR
    5,60
    29-10-2020
    147,520
    Amundi F. EM Blended Bond A EUR
    5,00
    29-10-2020
    178,000
    Comgest Growth Europe EUR
    9,10
    29-10-2020
    28,570
    Vontobel Global Equity HI Hedged EUR
    8,40
    29-10-2020
    204,100
    Capital Group New Perspective Z Cap EUR
    12,60
    29-10-2020
    14,980
    PIMCO Global Real Return I Cap EUR Hdg
    16,67
    29-10-2020
    20,900
    UniNordamerika Cap EUR
    11,48
    29-10-2020
    369,690
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    17,22
    29-10-2020
    124,300
    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
    R-co Profilo BPA Selection S EUR
    FR0013304367
    3

    Alternativi Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    1
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    4
    Ellipsis Convertibles P EUR
    FR0010868901
    5
    DWS Invest Convertibles LC EUR
    LU0179219752
    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
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    BSF Fixed Income Strategies Fund A2 EUR
    LU0438336264
    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
    JPM Global Income C Cap EUR
    LU0782316961
    1
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    2
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    3
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    4
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    5
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    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
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    2
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    3
    Bantleon Opportunities L IT EUR
    LU0337414568
    4
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    5
    R Valor F Cap EUR
    FR0011261197
    6
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    7
    Ethna Aktiv SIA-T EUR
    LU0841179863
    8
    Dorval Convictions I EUR
    FR0010565457
    9
    R-co Conviction Club C Cap EUR
    FR0010541557
    10

    Azionari Asia e Area Pacifico

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

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Europe EUR
    IE0004766675
    1
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    2
    Ninety One European Equity I Cap EUR
    LU0386383433
    3
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    4
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    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
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    1
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    2
    BMO Responsible Global Equity R EUR
    LU0969484418
    3
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    4
    TLux Global Focus ZE EUR
    LU1433070429
    5
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    6
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    7
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    8
    SEB Global C EUR
    LU0957649758
    9
    DWS Invest Top Dividend FC EUR
    LU0507266228
    10
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    11
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    12
    Ninety One Global Environment I EUR
    LU1939255961
    13
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    14

    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
    UniNordamerika Cap EUR
    DE0009750075
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    TLux American Select 1E EUR
    LU1868841245
    5
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    6
    JPM US Select Equity Plus C EUR
    LU1718419333
    7
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    8
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    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
    BGF World Mining D2 EUR
    LU0252963383
    2
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    3
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    4
    BGF World Gold D2 EUR
    LU0252963623
    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
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    4
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    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
    GaveKal China Fixed Income A Cap EUR
    IE00B7LZ3N65
    8
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    9

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    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 Global Govt. Bond A2 EUR Hdg
    LU0297942863
    3
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    3
    Templeton Global Bond A EUR
    LU0152980495
    4
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    5

    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
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    2
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    3
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    4
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    5
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    6
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    7
    Vontobel EUR Corporate Bond Mid Yield I EUR
    LU0278087860
    8
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    9
    Ellipsis Short Term Credit P EUR
    FR0011055417
    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
    29-10-2020
    9.844,390
    Amundi F. EM Blended Bond A EUR
    29-10-2020
    178,000
    Amundi F. EM Equity Focus G EUR
    29-10-2020
    147,520
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    29-10-2020
    5.621,120
    Amundi Oblig Internationales I EUR
    29-10-2020
    632,130
    Anima Star High Potential Europe I EUR
    29-10-2020
    8,360
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    29-10-2020
    118,220
    Bantleon Opportunities L IT EUR
    29-10-2020
    178,460
    BGF Continental European Flexible I2 Cap EUR
    30-10-2020
    22,770
    BGF Euro Short Duration Bond D2 EUR
    30-10-2020
    16,580
    BGF Global Allocation D2 EUR Hdg
    30-10-2020
    43,240
    BGF Global Govt. Bond A2 EUR Hdg
    30-10-2020
    27,530
    BGF World Gold D2 EUR
    30-10-2020
    41,100
    BGF World Mining D2 EUR
    30-10-2020
    40,920
    BMO Responsible Global Equity R EUR
    29-10-2020
    15,930
    BNP Paribas Global Bond Opportunities I EUR
    29-10-2020
    413,190
    BNP Paribas Target Risk Balanced I EUR
    29-10-2020
    156,460
    BSF Fixed Income Strategies Fund A2 EUR
    30-10-2020
    123,020
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    29-10-2020
    2.379,340
    Capital Group New Perspective Z Cap EUR
    29-10-2020
    14,980
    Carmignac Patrimoine A EUR Acc
    29-10-2020
    669,720
    Carmignac Securite' A EUR Acc
    29-10-2020
    1.769,500
    Comgest Growth Emerging Mkts Dis EUR
    29-10-2020
    32,650
    Comgest Growth Europe EUR
    29-10-2020
    28,570
    Comgest Growth Japan I Cap EUR
    29-10-2020
    13,810
    Dorval Convictions I EUR
    29-10-2020
    1.337,970
    DWS Invest Convertibles LC EUR
    30-10-2020
    190,290
    DWS Invest Euro Corporate Bonds FC EUR
    30-10-2020
    177,260
    DWS Invest Global Emerging Mkts Equities LC EUR
    30-10-2020
    253,250
    DWS Invest Short Duration Credit FC EUR
    30-10-2020
    137,780
    DWS Invest Top Dividend FC EUR
    30-10-2020
    205,030
    DWS Top Asien EUR
    30-10-2020
    192,440
    EF Azioni Strategia Flessibile Z EUR
    29-10-2020
    176,630
    Ellipsis Convertibles P EUR
    29-10-2020
    1.329,550
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    29-10-2020
    1.079,880
    Ethna Aktiv SIA-T EUR
    30-10-2020
    608,180
    Fidelity Emerging Markets Debt Y Cap EUR
    30-10-2020
    13,750
    Fidelity Global Infl. Bond A Cap EUR
    30-10-2020
    12,110
    Fidelity Pacific Y Cap EUR
    30-10-2020
    18,980
    Fin. Ech. Echiquier ARTY R EUR
    29-10-2020
    1.497,930
    First Eagle Amundi International IE EUR
    29-10-2020
    1.852,320
    Flossbach von Storch Mult. Opps II IT Acc EUR
    30-10-2020
    158,390
    Franklin Income I EUR
    29-10-2020
    11,310
    GAM Star (Lux) European Momentum I Cap EUR
    29-10-2020
    145,940
    GAM Star Credit Opportunities (EUR) Inst EUR
    29-10-2020
    15,280
    GAM Star US All Cap Equity Ord EUR
    29-10-2020
    46,210
    GaveKal China Fixed Income A Cap EUR
    28-10-2020
    162,980
    GS US Core Equity Ptf E Cap (Snap) EUR
    30-10-2020
    21,520
    H2O GSI Multi Emerging Debt N EUR Hdg
    29-10-2020
    90,840
    Invesco Pan European Structured Eq. A EUR
    30-10-2020
    17,080
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    30-10-2020
    174,340
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    30-10-2020
    107,950
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    30-10-2020
    16,530
    JPM Global Income C Cap EUR
    30-10-2020
    145,180
    JPM US Select Equity Plus C EUR
    30-10-2020
    133,580
    Jupiter Global Absolute Return I Cap EUR
    30-10-2020
    6,910
    Kempen Global High Dividend I Cap EUR
    30-10-2020
    1.707,710
    Kempen Global Property I Cap EUR
    30-10-2020
    2.591,870
    Kempen Global Small Cap I Cap EUR
    30-10-2020
    1.640,580
    M&G (Lux) Dynamic Allocation C EUR
    30-10-2020
    8,990
    M&G (Lux) Global Emerging Markets A Cap EUR
    30-10-2020
    24,120
    M&G (Lux) Optimal Income A Cap EUR
    30-10-2020
    10,260
    MFS Meridian Global Total Return A1 EUR
    29-10-2020
    20,470
    MSIF US Advantage ZH EUR
    30-10-2020
    163,560
    NAT. AM Seeyond M A Cons. Growth R EUR
    29-10-2020
    109,700
    Neu.Berman Corporate Hybrid Bond I EUR
    29-10-2020
    12,300
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    29-10-2020
    24,290
    Ninety One European Equity I Cap EUR
    29-10-2020
    26,350
    Ninety One Global Environment I EUR
    29-10-2020
    29,080
    Ninety One Global Franchise A Cap EUR
    29-10-2020
    44,320
    Ninety One Global Gold IX Cap EUR
    29-10-2020
    32,910
    Ninety One Global Quality Equity Income I Cap EUR
    29-10-2020
    25,550
    Ninety One Global Total Return Credit I EUR Hgd
    29-10-2020
    20,380
    Nordea 1 Alpha 10 MA BI EUR
    30-10-2020
    13,260
    Pictet-Global Emerging Debt-I EUR
    29-10-2020
    390,090
    Pictet-Global Megatrend Selection-I EUR
    30-10-2020
    308,100
    Pictet-Multi Asset Global Opportunities I EUR
    29-10-2020
    129,700
    PIMCO Diversified Income I Cap EUR Hdg
    29-10-2020
    18,070
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    29-10-2020
    17,470
    PIMCO Global Real Return I Cap EUR Hdg
    29-10-2020
    20,900
    R Valor F Cap EUR
    29-10-2020
    2.025,290
    R-co Conviction Club C Cap EUR
    29-10-2020
    135,020
    R-co Conviction Credit Euro C Cap EUR
    29-10-2020
    454,610
    R-co Profilo BPA Selection S EUR
    29-10-2020
    96,970
    Robeco Emerging Stars Eq. D EUR
    29-10-2020
    218,780
    SEB Asset Selection C EUR
    30-10-2020
    14,670
    SEB Asset Selection Opportunistic C EUR
    30-10-2020
    105,430
    SEB European Equity Small Caps C Acc EUR
    29-10-2020
    152,190
    SEB Global C EUR
    30-10-2020
    154,380
    SISF EURO Liquidity A Cap. EUR
    30-10-2020
    117,610
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    30-10-2020
    159,730
    SISF Japanese EUR Hedg. A Cap. EUR
    30-10-2020
    105,570
    T.Rowe Dynamic Global Bond IH Cap EUR
    30-10-2020
    10,120
    T.Rowe US Smaller Companies Equity A EUR
    30-10-2020
    25,550
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    29-10-2020
    92,300
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    29-10-2020
    101,150
    Templeton Asian Growth I EUR
    29-10-2020
    39,380
    Templeton Global Bond A EUR
    29-10-2020
    24,510
    Templeton Global Total Return A EUR Hdg
    29-10-2020
    17,980
    TLux American Select 1E EUR
    29-10-2020
    4,500
    TLux Credit Opportunities ZE EUR
    29-10-2020
    10,050
    TLux Global Focus ZE EUR
    29-10-2020
    18,190
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    29-10-2020
    409,010
    UniNordamerika Cap EUR
    29-10-2020
    369,690
    Vontobel Absolute Ret.Bond (EUR) B EUR
    29-10-2020
    167,580
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    29-10-2020
    117,800
    Vontobel EUR Corporate Bond Mid Yield I EUR
    29-10-2020
    174,680
    Vontobel Global Equity HI Hedged EUR
    29-10-2020
    204,100
    Wellington Global Quality Growth N Cap EUR
    29-10-2020
    17,480
    Zurich Invest EMU Equity Index ZI1 EUR
    29-10-2020
    89,860
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    29-10-2020
    104,920
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    29-10-2020
    105,860
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-10-2020
    124,300
    Zurich Invest World Equity Index Fund
    29-10-2020
    117,710
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    29-10-2020
    10,027
    Z Profilo 10-40
    29-10-2020
    10,089
    Z Profilo 20-50
    29-10-2020
    10,252
    Z Profilo 50-80
    29-10-2020
    10,768
  • Gestione separata
    Gestione separata: Zurich Style
    Valorizzazione Zurich Style
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato