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


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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
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich MultInvest Solution Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich MultInvest Solution Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote

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
12-04-2024
197,560
>> Link
Amundi F. EM Blended Bond A EUR
12-04-2024
182,760
>> Link
Amundi F. EM Equity Focus G EUR
12-04-2024
155,670
>> Link
Amundi F. Emerging Markets Bond M2 EUR
12-04-2024
2.829,730
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
12-04-2024
10,823
>> Link
Amundi F. European Equity Value M2 EUR
12-04-2024
2.371,390
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
12-04-2024
1.764,490
>> Link
Amundi F. Pioneer US Bond M2 EUR
12-04-2024
2.399,770
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
12-04-2024
9.892,670
>> Link
BGF Continental European Flexible I2 Cap EUR
15-04-2024
35,510
>> Link
BGF Euro Short Duration Bond D2 EUR
15-04-2024
16,290
>> Link
BGF Global Govt. Bond A2 EUR Hdg
15-04-2024
22,560
>> Link
BGF Sustainable Energy I2 Cap EUR
15-04-2024
17,540
>> Link
Brown Advisory US Sustainable Growth B EUR
12-04-2024
26,590
>> Link
BSF Fixed Income Strategies Fund A2 EUR
15-04-2024
126,400
>> Link
Candriam Bonds Credit Opp. I EUR
12-04-2024
241,930
>> Link
Candriam Bonds Euro Diversified I Cap EUR
12-04-2024
1.061,860
>> Link
Candriam Bonds Euro Government I EUR
12-04-2024
2.363,690
>> Link
Candriam Bonds Global High Yield I Euro
12-04-2024
271,650
>> Link
Candriam Eq. L Global Demography I Cap EUR
12-04-2024
3.502,360
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-04-2024
3.872,560
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
12-04-2024
852,420
>> Link
Candriam Sust. Bond Euro Corporate I EUR
12-04-2024
359,820
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
12-04-2024
1.150,190
>> Link
Candriam Sust. Equity Emerging Markets I EUR
15-04-2024
2.093,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
15-04-2024
136,160
>> Link
Candriam Sust. Equity World I Cap EUR
12-04-2024
696,830
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
12-04-2024
44,690
>> Link
Capital Group New Perspective Z Cap EUR
12-04-2024
22,180
>> Link
Capital Group US Corporate Bond Zh Cap EUR
12-04-2024
9,510
>> Link
Carmignac Securite' A EUR Acc
12-04-2024
1.812,640
>> Link
Comgest Growth Europe EUR
12-04-2024
46,180
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
12-04-2024
141,040
>> Link
DWS Concept Kaldemorgen FC EUR
12-04-2024
185,420
>> Link
DWS European Opportunities TFC Cap EUR
12-04-2024
490,100
>> Link
DWS Floating Rate Notes TFC Cap EUR
12-04-2024
104,430
>> Link
DWS Invest China Bonds FCH Cap EUR
12-04-2024
117,350
>> Link
DWS Invest Convertibles LC EUR
12-04-2024
171,600
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
12-04-2024
100,270
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
12-04-2024
161,840
>> Link
DWS Invest Euro Corporate Bonds FC EUR
12-04-2024
166,330
>> Link
DWS Invest Euro-Gov Bonds FC EUR
12-04-2024
185,960
>> Link
DWS Invest Global High Yield Corp. FCH EUR
12-04-2024
113,130
>> Link
DWS Invest Global Infrastructure FC EUR
12-04-2024
211,870
>> Link
DWS Invest Green Bonds TFC EUR
12-04-2024
99,160
>> Link
DWS Invest Short Duration Credit FC EUR
12-04-2024
140,210
>> Link
DWS Invest Top Dividend FC EUR
12-04-2024
298,140
>> Link
DWS Qi European Equity TFC Cap EUR
12-04-2024
154,080
>> Link
DWS Top Asien EUR
12-04-2024
216,490
>> Link
EF Bond Aggregate RMB Z EUR
12-04-2024
132,340
>> Link
Fidelity China Focus Y Cap EUR
12-04-2024
20,000
>> Link
Fidelity Global Infl. Bond A Cap EUR
12-04-2024
11,990
>> Link
Fidelity Pacific Y Cap EUR
12-04-2024
20,450
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
12-04-2024
124,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
12-04-2024
183,790
>> Link
Franklin European Total Return I EUR
12-04-2024
15,300
>> Link
Franklin India I EUR
12-04-2024
86,710
>> Link
FTGF Brand. Global Inc Optim Pr EUR Hdg
12-04-2024
111,340
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
12-04-2024
99,350
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
12-04-2024
14,410
>> Link
GS III Eurozone Equity Income I Cap EUR
12-04-2024
1.016,540
>> Link
GS India Equity Ptf I Cap EUR
12-04-2024
26,980
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
12-04-2024
16,440
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
12-04-2024
12,850
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
12-04-2024
13,650
>> Link
Invesco Pan European Structured Eq. A EUR
15-04-2024
23,600
>> Link
iShares Euro Government Bond Index D2 Cap EUR
15-04-2024
112,140
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
15-04-2024
187,840
>> Link
JPM China A-Share Opportunity I EUR
12-04-2024
54,620
>> Link
JPM Europe Small Cap I Acc EUR
12-04-2024
300,160
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
12-04-2024
10,260
>> Link
JPM Global Convertibles (EUR) C Acc EUR
12-04-2024
17,480
>> Link
JPM US Select Equity Plus C EUR
12-04-2024
262,060
>> Link
Kempen Euro Sustainable Credit I EUR
12-04-2024
986,090
>> Link
Lazard Convertible Global A EUR
12-04-2024
1.722,730
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
12-04-2024
219,900
>> Link
M&G (Lux) Optimal Income A Cap EUR
15-04-2024
10,166
>> Link
Merian Gold and Silver I Cap EUR
15-04-2024
16,956
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
11-04-2024
130,660
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
11-04-2024
97,010
>> Link
Mirova Europe Environmental Equity N EUR
11-04-2024
136,700
>> Link
Mirova Global Green Bond N Cap EUR
11-04-2024
903,020
>> Link
Mirova Global Sustainable Equity N/A EUR
11-04-2024
336,060
>> Link
Mirova Women Leaders Equity N/A EUR
11-04-2024
126,500
>> Link
MSIF Global Quality ZH Cap EUR
12-04-2024
49,480
>> Link
NAT Thematics Meta N/A EUR
12-04-2024
159,440
>> Link
NAT Thematics Water H-N EUR
12-04-2024
125,280
>> Link
Ninety One American Franchise 7-I EUR
12-04-2024
31,130
>> Link
Ninety One European Equity I Cap EUR
12-04-2024
40,240
>> Link
Ninety One Global Environment I EUR
12-04-2024
35,600
>> Link
Ninety One Global Franchise A Cap EUR
12-04-2024
62,880
>> Link
Ninety One Global Gold IX Cap EUR
12-04-2024
32,780
>> Link
Nordea 1 Alpha 10 MA BI EUR
12-04-2024
14,038
>> Link
Nordea 1 Alpha 7 MA BI EUR
12-04-2024
110,411
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
12-04-2024
122,820
>> Link
Nordea 1 European High Yield Bond BI EUR
12-04-2024
40,581
>> Link
Pictet-Emerging Local Currency Debt-I EUR
12-04-2024
166,750
>> Link
Pictet-EUR Government Bonds-R
12-04-2024
141,760
>> Link
Pictet-Global Emerging Debt-I EUR
12-04-2024
404,300
>> Link
Pictet-Global Environmental Opportunities-I EUR
12-04-2024
395,140
>> Link
Pictet-Global Megatrend Selection-I EUR
12-04-2024
412,490
>> Link
Pictet-Japanese Equity Selection-R EUR
12-04-2024
161,900
>> Link
Pictet-Multi Asset Global Opportunities I EUR
12-04-2024
138,150
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
12-04-2024
355,090
>> Link
Pictet-Short-Term Money Market EUR-R
15-04-2024
133,295
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
12-04-2024
101,790
>> Link
Pictet-USA Index-R EUR
12-04-2024
426,270
>> Link
Pictet-USD Government Bonds HI EUR
12-04-2024
489,270
>> Link
PIMCO Diversified Income I Cap EUR Hdg
12-04-2024
16,350
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
12-04-2024
10,610
>> Link
PIMCO Global Real Return I Cap EUR Hdg
12-04-2024
18,340
>> Link
PIMCO Income I Cap EUR Hdg
12-04-2024
14,450
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
12-04-2024
19,690
>> Link
R Valor F Cap EUR
12-04-2024
2.814,390
>> Link
R-co Bond Opportunities C EUR
12-04-2024
110,910
>> Link
R-co Conviction Credit 12M C EUR
12-04-2024
134,030
>> Link
R-co Conviction Credit Euro C Cap EUR
12-04-2024
454,210
>> Link
R-co Conviction Credit SD Euro C Cap EUR
12-04-2024
162,820
>> Link
R-co Conviction Equity Value Euro C Cap EUR
12-04-2024
237,860
>> Link
R-co Profilo BPA Selection S EUR
12-04-2024
109,730
>> Link
R-co Target 2027 HY C Cap EUR
12-04-2024
107,550
>> Link
R-co Target 2029 IG C Cap EUR
12-04-2024
106,800
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
12-04-2024
129,691
>> Link
Robeco Emerging Stars Eq. D EUR
12-04-2024
271,200
>> Link
Robeco Euro Sustainable Credits IH EUR
12-04-2024
137,360
>> Link
Robeco European High Yield Bonds IH Cap EUR
12-04-2024
267,040
>> Link
Robeco High Yield Bonds I Cap EUR
12-04-2024
136,130
>> Link
RobecoSAM Global SDG Credits IH EUR
12-04-2024
100,530
>> Link
RobecoSAM Sustainable European Equities I EUR
12-04-2024
296,040
>> Link
T.Rowe US Smaller Companies Equity A EUR
15-04-2024
37,780
>> Link
TCW Emerging Market Income AE Cap EUR
12-04-2024
151,947
>> Link
TCW Emerging Market Income IEHE Cap EUR
12-04-2024
962,001
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
12-04-2024
1.741,946
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
12-04-2024
89,978
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
12-04-2024
94,892
>> Link
Templeton Asian Growth I EUR
12-04-2024
36,080
>> Link
Templeton European Small-Mid Cap I EUR
12-04-2024
53,120
>> Link
Tikehau Short Duration I EUR
12-04-2024
134,150
>> Link
TLux American Select 1E EUR
12-04-2024
6,923
>> Link
TLux European Social Bond IE EUR
12-04-2024
9,758
>> Link
TLux Global Focus ZE EUR
12-04-2024
28,185
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-04-2024
561,570
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
12-04-2024
94,915
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
12-04-2024
119,604
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
12-04-2024
110,634
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
12-04-2024
100,650
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
12-04-2024
104,869
>> Link
Vanguard Japan Stock Index Inst+ EUR
12-04-2024
232,330
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
12-04-2024
88,049
>> Link
Vontobel Clean Technology I EUR
12-04-2024
634,110
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
12-04-2024
115,590
>> Link
Vontobel Emerging Markets Equity I EUR
12-04-2024
108,880
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
12-04-2024
165,000
>> Link
Vontobel Euro Short Term Bond I EUR
12-04-2024
115,980
>> Link
Vontobel Global Equity HI Hedged EUR
12-04-2024
235,460
>> Link
Vontobel Global Equity I Cap EUR
12-04-2024
234,060
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
12-04-2024
339,570
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
12-04-2024
99,410
>> Link
Wellington Global Quality Growth N Cap EUR
12-04-2024
25,129
>> Link
Zurich Carbon Neutral World Equity Fund
12-04-2024
185,497
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
12-04-2024
148,556
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12-04-2024
97,211
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
12-04-2024
89,901
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12-04-2024
213,800
>> Link
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
15-04-2024
9,403
Z Profilo 10-40
15-04-2024
9,888
Z Profilo 20-50
15-04-2024
10,307
Z Profilo 50-80
15-04-2024
12,219

Consulta documenti:

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