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
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
11-04-2024
197,630
Amundi F. EM Blended Bond A EUR
11-04-2024
183,000
Amundi F. EM Equity Focus G EUR
11-04-2024
156,660
Amundi F. Emerging Markets Bond M2 EUR
11-04-2024
2.811,550
Amundi F. European Eq. Sust. Income E2 EUR
11-04-2024
10,796
Amundi F. European Equity Value M2 EUR
11-04-2024
2.372,590
Amundi F. Global Eq. Sust. Income M2 EUR
11-04-2024
1.771,900
Amundi F. Pioneer US Bond M2 EUR
11-04-2024
2.374,700
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
11-04-2024
9.950,760
BGF Continental European Flexible I2 Cap EUR
12-04-2024
35,190
BGF Euro Short Duration Bond D2 EUR
12-04-2024
16,320
BGF Global Govt. Bond A2 EUR Hdg
12-04-2024
22,670
BGF Sustainable Energy I2 Cap EUR
12-04-2024
17,540
Brown Advisory US Sustainable Growth B EUR
11-04-2024
26,830
BSF Fixed Income Strategies Fund A2 EUR
12-04-2024
126,580
Candriam Bonds Credit Opp. I EUR
11-04-2024
241,860
Candriam Bonds Euro Diversified I Cap EUR
11-04-2024
1.057,130
Candriam Bonds Euro Government I EUR
11-04-2024
2.346,600
Candriam Bonds Global High Yield I Euro
11-04-2024
271,890
Candriam Eq. L Global Demography I Cap EUR
11-04-2024
3.522,280
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
11-04-2024
3.912,390
Candriam Sust. Bond Emerging Markets I EUR Hdg
11-04-2024
852,720
Candriam Sust. Bond Euro Corporate I EUR
11-04-2024
358,620
Candriam Sust. Bond Global High Yield I Cap EUR
11-04-2024
1.150,970
Candriam Sust. Equity Emerging Markets I EUR
12-04-2024
2.115,570
Candriam Sust. Equity Pacific R EUR Unh
12-04-2024
136,850
Candriam Sust. Equity World I Cap EUR
11-04-2024
699,480
Capital Group Gl. High Inc. Opps Ph EUR Hdg
11-04-2024
44,770
Capital Group New Perspective Z Cap EUR
11-04-2024
22,390
Capital Group US Corporate Bond Zh Cap EUR
11-04-2024
9,500
Carmignac Securite' A EUR Acc
11-04-2024
1.809,440
Comgest Growth Europe EUR
11-04-2024
46,480
DWS Concept DJE Alpha Renten Global FC EUR
11-04-2024
140,240
DWS Concept Kaldemorgen FC EUR
11-04-2024
184,430
DWS European Opportunities TFC Cap EUR
11-04-2024
487,530
DWS Floating Rate Notes TFC Cap EUR
11-04-2024
104,410
DWS Invest China Bonds FCH Cap EUR
11-04-2024
117,280
DWS Invest Convertibles LC EUR
11-04-2024
172,070
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
11-04-2024
100,070
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
11-04-2024
162,710
DWS Invest Euro Corporate Bonds FC EUR
11-04-2024
165,630
DWS Invest Euro-Gov Bonds FC EUR
11-04-2024
184,660
DWS Invest Global High Yield Corp. FCH EUR
11-04-2024
113,290
DWS Invest Global Infrastructure FC EUR
11-04-2024
210,320
DWS Invest Green Bonds TFC EUR
11-04-2024
98,760
DWS Invest Short Duration Credit FC EUR
11-04-2024
140,020
DWS Invest Top Dividend FC EUR
11-04-2024
296,080
DWS Qi European Equity TFC Cap EUR
11-04-2024
152,490
DWS Top Asien EUR
11-04-2024
215,890
EF Bond Aggregate RMB Z EUR
11-04-2024
131,290
Fidelity China Focus Y Cap EUR
11-04-2024
20,270
Fidelity Global Infl. Bond A Cap EUR
11-04-2024
11,940
Fidelity Pacific Y Cap EUR
11-04-2024
20,530
Flossbach von Storch M. A. - Defensive IT Acc EUR
12-04-2024
124,600
Flossbach von Storch Mult. Opps II IT Acc EUR
12-04-2024
183,790
Franklin European Total Return I EUR
11-04-2024
15,190
Franklin India I EUR
11-04-2024
86,990
FTGF Brand. Global Inc Optim Pr EUR Hdg
11-04-2024
111,220
FTGF WA Short Dur. Blue Chip Bd Pr EUR
11-04-2024
99,150
GS Europe CORE Equity Ptf I Cap EUR Hdg
11-04-2024
14,390
GS III Eurozone Equity Income I Cap EUR
11-04-2024
1.015,700
GS India Equity Ptf I Cap EUR
10-04-2024
26,870
GS US CORE Equity Ptf I Snap Cap EUR Hdg
11-04-2024
16,410
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
11-04-2024
12,820
GS US Small Cap Equity Ptf R Cap EUR Hdg
11-04-2024
13,680
Invesco Pan European Structured Eq. A EUR
11-04-2024
23,520
iShares Euro Government Bond Index D2 Cap EUR
12-04-2024
112,910
Janus Hend. Hor. Gl. Technology A2 Cap EUR
12-04-2024
188,120
JPM China A-Share Opportunity I EUR
11-04-2024
54,650
JPM Europe Small Cap I Acc EUR
11-04-2024
299,790
JPM Gl.Government Short Duration Bond A Acc EUR
11-04-2024
10,250
JPM Global Convertibles (EUR) C Acc EUR
11-04-2024
17,530
JPM US Select Equity Plus C EUR
11-04-2024
259,230
Kempen Euro Sustainable Credit I EUR
10-04-2024
983,750
Lazard Convertible Global A EUR
11-04-2024
1.728,640
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
11-04-2024
223,010
M&G (Lux) Optimal Income A Cap EUR
12-04-2024
10,211
Merian Gold and Silver I Cap EUR
12-04-2024
17,258
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
11-04-2024
130,660
Mirova Euro Green and Sustainable Bond N/D EUR
10-04-2024
97,230
Mirova Europe Environmental Equity N EUR
10-04-2024
136,870
Mirova Global Green Bond N Cap EUR
10-04-2024
906,250
Mirova Global Sustainable Equity N/A EUR
10-04-2024
334,230
Mirova Women Leaders Equity N/A EUR
10-04-2024
125,850
MSIF Global Quality ZH Cap EUR
11-04-2024
49,810
NAT Thematics Meta N/A EUR
11-04-2024
160,580
NAT Thematics Water H-N EUR
11-04-2024
126,520
Ninety One American Franchise 7-I EUR
11-04-2024
31,420
Ninety One European Equity I Cap EUR
11-04-2024
40,540
Ninety One Global Environment I EUR
11-04-2024
35,960
Ninety One Global Franchise A Cap EUR
11-04-2024
63,320
Ninety One Global Gold IX Cap EUR
11-04-2024
33,090
Nordea 1 Alpha 10 MA BI EUR
11-04-2024
14,055
Nordea 1 Alpha 7 MA BI EUR
11-04-2024
110,509
Nordea 1 EURop. High Yield Stars Bond BI EUR
11-04-2024
122,830
Nordea 1 European High Yield Bond BI EUR
11-04-2024
40,606
Pictet-Emerging Local Currency Debt-I EUR
09-04-2024
166,960
Pictet-EUR Government Bonds-R
11-04-2024
140,620
Pictet-Global Emerging Debt-I EUR
11-04-2024
401,590
Pictet-Global Environmental Opportunities-I EUR
12-04-2024
395,140
Pictet-Global Megatrend Selection-I EUR
12-04-2024
412,490
Pictet-Japanese Equity Selection-R EUR
12-04-2024
161,900
Pictet-Multi Asset Global Opportunities I EUR
11-04-2024
138,050
Pictet-Quest Europe Sustainable Equities R EUR
12-04-2024
355,090
Pictet-Short-Term Money Market EUR-R
12-04-2024
133,276
Pictet-Ultra Short-Term Bonds EUR I EUR
11-04-2024
101,770
Pictet-USA Index-R EUR
11-04-2024
429,270
Pictet-USD Government Bonds HI EUR
11-04-2024
487,840
PIMCO Diversified Income I Cap EUR Hdg
11-04-2024
16,340
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
11-04-2024
10,610
PIMCO Global Real Return I Cap EUR Hdg
11-04-2024
18,200
PIMCO Income I Cap EUR Hdg
11-04-2024
14,450
PIMCO Total Return Bond I Cap EUR Hdg
11-04-2024
19,640
R Valor F Cap EUR
11-04-2024
2.837,950
R-co Bond Opportunities C EUR
11-04-2024
110,510
R-co Conviction Credit 12M C EUR
11-04-2024
133,930
R-co Conviction Credit Euro C Cap EUR
11-04-2024
452,860
R-co Conviction Credit SD Euro C Cap EUR
11-04-2024
162,640
R-co Conviction Equity Value Euro C Cap EUR
11-04-2024
237,670
R-co Profilo BPA Selection S EUR
11-04-2024
109,780
R-co Target 2027 HY C Cap EUR
11-04-2024
107,540
R-co Target 2029 IG C Cap EUR
11-04-2024
106,460
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
11-04-2024
130,545
Robeco Emerging Stars Eq. D EUR
11-04-2024
273,390
Robeco Euro Sustainable Credits IH EUR
11-04-2024
136,790
Robeco European High Yield Bonds IH Cap EUR
11-04-2024
267,110
Robeco High Yield Bonds I Cap EUR
11-04-2024
135,480
RobecoSAM Global SDG Credits IH EUR
11-04-2024
100,300
RobecoSAM Sustainable European Equities I EUR
11-04-2024
296,370
T.Rowe US Smaller Companies Equity A EUR
12-04-2024
37,880
TCW Emerging Market Income AE Cap EUR
11-04-2024
150,994
TCW Emerging Market Income IEHE Cap EUR
11-04-2024
962,730
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
11-04-2024
1.784,642
TCW MetWest Total Return Bond AEHE Cap EUR
11-04-2024
89,704
TCW MetWest Unconstrained Bond AEHE Cap EUR
11-04-2024
94,742
Templeton Asian Growth I EUR
11-04-2024
36,650
Templeton European Small-Mid Cap I EUR
11-04-2024
53,650
Tikehau Short Duration I EUR
11-04-2024
134,100
TLux American Select 1E EUR
11-04-2024
6,990
TLux European Social Bond IE EUR
11-04-2024
9,709
TLux Global Focus ZE EUR
11-04-2024
28,382
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
11-04-2024
571,690
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
11-04-2024
95,000
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
11-04-2024
120,059
Vanguard Euro Government Bond Index Inst+ EUR
11-04-2024
109,730
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
11-04-2024
100,697
Vanguard Global Credit Bond Inst EUR Hdg
11-04-2024
104,831
Vanguard Japan Stock Index Inst+ EUR
11-04-2024
229,249
Vanguard US Government Bond Index Inst+ EUR Hdg
11-04-2024
87,812
Vontobel Clean Technology I EUR
11-04-2024
636,160
Vontobel Emerging Markets Debt HI Cap EUR Hdg
11-04-2024
115,680
Vontobel Emerging Markets Equity I EUR
11-04-2024
109,910
Vontobel EUR Corporate Bond Mid Yield I EUR
11-04-2024
164,500
Vontobel Euro Short Term Bond I EUR
11-04-2024
115,800
Vontobel Global Equity HI Hedged EUR
11-04-2024
238,490
Vontobel Global Equity I Cap EUR
11-04-2024
235,390
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
11-04-2024
342,780
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
11-04-2024
99,290
Wellington Global Quality Growth N Cap EUR
11-04-2024
25,206
Zurich Carbon Neutral World Equity Fund
11-04-2024
186,494
Zurich Invest EMU Equity Index ZI1 EUR
11-04-2024
148,745
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
11-04-2024
96,760
Zurich Invest US Corporate Bond Z12 EUR Hdg
11-04-2024
89,635
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
11-04-2024
215,478
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
11-04-2024
9,389
Z Profilo 10-40
11-04-2024
9,873
Z Profilo 20-50
11-04-2024
10,304
Z Profilo 50-80
11-04-2024
12,238
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