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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
    12-08-2020
    106,640
    Fidelity Emerging Markets Debt Y Cap EUR
    4,00
    13-08-2020
    14,070
    Amundi F. EM Blended Bond A EUR
    5,00
    12-08-2020
    179,060
    Capital Group New Perspective Z Cap EUR
    8,45
    13-08-2020
    14,750
    BNP Paribas Global Bond Opportunities I EUR
    16,00
    12-08-2020
    411,360
    Carmignac Securite' A EUR Acc
    15,00
    12-08-2020
    1.757,600
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    13-08-2020
    20,710
    UniNordamerika Cap EUR
    11,55
    12-08-2020
    369,440
    Zurich MultInvest Solution Flex
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    11,00
    12-08-2020
    166,690
    Anima Star High Potential Europe I EUR
    14,00
    12-08-2020
    8,460
    M&G (Lux) Optimal Income A Cap EUR
    7,00
    13-08-2020
    10,290
    PIMCO Diversified Income I Cap EUR Hdg
    12,00
    13-08-2020
    18,230
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    15,00
    12-08-2020
    100,960
    Neu.Berman Corporate Hybrid Bond I EUR
    8,00
    13-08-2020
    12,370
    BNP Paribas Target Risk Balanced I EUR
    13,00
    12-08-2020
    158,370
    Nordea 1 Alpha 10 MA BI EUR
    4,00
    13-08-2020
    13,550
    JPM Global Income C Cap EUR
    6,00
    13-08-2020
    148,780
    Flossbach von Storch Mult. Opps II IT Acc EUR
    10,00
    13-08-2020
    160,320
    Zurich MultInvest Solution Melody
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    3,20
    13-08-2020
    36,090
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    15,00
    12-08-2020
    106,640
    Amundi F. EM Equity Focus G EUR
    3,20
    12-08-2020
    141,270
    Fidelity Emerging Markets Debt Y Cap EUR
    3,00
    13-08-2020
    14,070
    Amundi F. EM Blended Bond A EUR
    5,00
    12-08-2020
    179,060
    Comgest Growth Europe EUR
    5,20
    12-08-2020
    29,970
    Capital Group New Perspective Z Cap EUR
    12,00
    13-08-2020
    14,750
    BNP Paribas Global Bond Opportunities I EUR
    17,00
    12-08-2020
    411,360
    PIMCO Global Real Return I Cap EUR Hdg
    20,00
    13-08-2020
    20,710
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16,40
    12-08-2020
    124,100
    Zurich MultInvest Solution Swing
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Templeton Asian Growth I EUR
    5,60
    13-08-2020
    36,090
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    8,33
    12-08-2020
    106,640
    Amundi F. EM Equity Focus G EUR
    5,60
    12-08-2020
    141,270
    Amundi F. EM Blended Bond A EUR
    5,00
    12-08-2020
    179,060
    Comgest Growth Europe EUR
    9,10
    12-08-2020
    29,970
    Vontobel Global Equity HI Hedged EUR
    8,40
    12-08-2020
    209,000
    Capital Group New Perspective Z Cap EUR
    12,60
    13-08-2020
    14,750
    PIMCO Global Real Return I Cap EUR Hdg
    16,67
    13-08-2020
    20,710
    UniNordamerika Cap EUR
    11,48
    12-08-2020
    369,440
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    17,22
    12-08-2020
    124,100
    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
    12-08-2020
    9.836,400
    Amundi F. EM Blended Bond A EUR
    12-08-2020
    179,060
    Amundi F. EM Equity Focus G EUR
    12-08-2020
    141,270
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    13-08-2020
    5.542,090
    Amundi Oblig Internationales I EUR
    12-08-2020
    632,990
    Anima Star High Potential Europe I EUR
    12-08-2020
    8,460
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    13-08-2020
    117,960
    Bantleon Opportunities L IT EUR
    12-08-2020
    183,510
    BGF Continental European Flexible I2 Cap EUR
    13-08-2020
    22,750
    BGF Euro Short Duration Bond D2 EUR
    13-08-2020
    16,530
    BGF Global Allocation D2 EUR Hdg
    13-08-2020
    44,370
    BGF Global Govt. Bond A2 EUR Hdg
    13-08-2020
    27,410
    BGF World Gold D2 EUR
    13-08-2020
    44,960
    BGF World Mining D2 EUR
    13-08-2020
    42,160
    BMO Responsible Global Equity R EUR
    12-08-2020
    16,250
    BNP Paribas Global Bond Opportunities I EUR
    12-08-2020
    411,360
    BNP Paribas Target Risk Balanced I EUR
    12-08-2020
    158,370
    BSF Fixed Income Strategies Fund A2 EUR
    13-08-2020
    122,540
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    12-08-2020
    2.286,630
    Capital Group New Perspective Z Cap EUR
    13-08-2020
    14,750
    Carmignac Patrimoine A EUR Acc
    12-08-2020
    666,020
    Carmignac Securite' A EUR Acc
    12-08-2020
    1.757,600
    Comgest Growth Emerging Mkts Dis EUR
    12-08-2020
    31,730
    Comgest Growth Europe EUR
    12-08-2020
    29,970
    Comgest Growth Japan I Cap EUR
    12-08-2020
    12,140
    Dorval Convictions I EUR
    12-08-2020
    1.477,620
    DWS Invest Convertibles LC EUR
    13-08-2020
    188,070
    DWS Invest Euro Corporate Bonds FC EUR
    13-08-2020
    175,380
    DWS Invest Global Emerging Mkts Equities LC EUR
    13-08-2020
    241,810
    DWS Invest Short Duration Credit FC EUR
    13-08-2020
    137,080
    DWS Invest Top Dividend FC EUR
    13-08-2020
    217,920
    DWS Top Asien EUR
    13-08-2020
    181,810
    EF Azioni Strategia Flessibile Z EUR
    12-08-2020
    182,340
    Ellipsis Convertibles P EUR
    12-08-2020
    1.327,310
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    12-08-2020
    1.079,870
    Ethna Aktiv SIA-T EUR
    13-08-2020
    607,390
    Fidelity Emerging Markets Debt Y Cap EUR
    13-08-2020
    14,070
    Fidelity Global Infl. Bond A Cap EUR
    13-08-2020
    12,200
    Fidelity Pacific Y Cap EUR
    13-08-2020
    17,830
    Fin. Ech. Echiquier ARTY R EUR
    12-08-2020
    1.518,930
    First Eagle Amundi International IE EUR
    12-08-2020
    1.897,380
    Flossbach von Storch Mult. Opps II IT Acc EUR
    13-08-2020
    160,320
    Franklin Income I EUR
    13-08-2020
    11,500
    GAM Star (Lux) European Momentum I Cap EUR
    12-08-2020
    152,940
    GAM Star Credit Opportunities (EUR) Inst EUR
    12-08-2020
    15,040
    GAM Star US All Cap Equity Ord EUR
    12-08-2020
    45,540
    GaveKal China Fixed Income A Cap EUR
    11-08-2020
    158,020
    GS US Core Equity Ptf E Cap (Snap) EUR
    13-08-2020
    22,180
    H2O GSI Multi Emerging Debt N EUR Hdg
    12-08-2020
    89,660
    Invesco Pan European Structured Eq. A EUR
    13-08-2020
    17,810
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    13-08-2020
    172,060
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    13-08-2020
    105,800
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    13-08-2020
    15,990
    JPM Global Income C Cap EUR
    13-08-2020
    148,780
    JPM US Select Equity Plus C EUR
    13-08-2020
    136,140
    Jupiter Global Absolute Return I Cap EUR
    13-08-2020
    7,580
    Kempen Global High Dividend I Cap EUR
    13-08-2020
    1.806,890
    Kempen Global Property I Cap EUR
    13-08-2020
    2.714,980
    Kempen Global Small Cap I Cap EUR
    13-08-2020
    1.675,060
    M&G (Lux) Dynamic Allocation C EUR
    13-08-2020
    9,310
    M&G (Lux) Global Emerging Markets A Cap EUR
    13-08-2020
    24,750
    M&G (Lux) Optimal Income A Cap EUR
    13-08-2020
    10,290
    MFS Meridian Global Total Return A1 EUR
    13-08-2020
    20,830
    MSIF US Advantage ZH EUR
    13-08-2020
    161,380
    NAT. AM Seeyond M A Cons. Growth R EUR
    12-08-2020
    110,570
    Neu.Berman Corporate Hybrid Bond I EUR
    13-08-2020
    12,370
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    13-08-2020
    24,580
    Ninety One European Equity I Cap EUR
    13-08-2020
    29,190
    Ninety One Global Environment I EUR
    13-08-2020
    26,360
    Ninety One Global Franchise A Cap EUR
    13-08-2020
    46,260
    Ninety One Global Gold IX Cap EUR
    13-08-2020
    36,010
    Ninety One Global Quality Equity Income I Cap EUR
    13-08-2020
    26,170
    Ninety One Global Total Return Credit I EUR Hgd
    13-08-2020
    20,360
    Nordea 1 Alpha 10 MA BI EUR
    13-08-2020
    13,550
    Pictet-Global Emerging Debt-I EUR
    12-08-2020
    397,750
    Pictet-Global Megatrend Selection-I EUR
    13-08-2020
    308,520
    Pictet-Multi Asset Global Opportunities I EUR
    12-08-2020
    130,010
    PIMCO Diversified Income I Cap EUR Hdg
    13-08-2020
    18,230
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    13-08-2020
    17,770
    PIMCO Global Real Return I Cap EUR Hdg
    13-08-2020
    20,710
    R Valor F Cap EUR
    12-08-2020
    2.090,800
    R-co Conviction Club C Cap EUR
    12-08-2020
    145,910
    R-co Conviction Credit Euro C Cap EUR
    12-08-2020
    452,080
    R-co Profilo BPA Selection S EUR
    12-08-2020
    97,500
    Robeco Emerging Stars Eq. D EUR
    12-08-2020
    222,490
    SEB Asset Selection C EUR
    13-08-2020
    14,910
    SEB Asset Selection Opportunistic C EUR
    13-08-2020
    108,830
    SEB European Equity Small Caps C Acc EUR
    12-08-2020
    153,990
    SEB Global C EUR
    13-08-2020
    160,800
    SISF EURO Liquidity A Cap. EUR
    13-08-2020
    117,800
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    13-08-2020
    160,950
    SISF Japanese EUR Hedg. A Cap. EUR
    13-08-2020
    107,230
    T.Rowe Dynamic Global Bond IH Cap EUR
    13-08-2020
    10,220
    T.Rowe US Smaller Companies Equity A EUR
    13-08-2020
    25,080
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    12-08-2020
    92,440
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    12-08-2020
    100,960
    Templeton Asian Growth I EUR
    13-08-2020
    36,090
    Templeton Global Bond A EUR
    13-08-2020
    24,130
    Templeton Global Total Return A EUR Hdg
    13-08-2020
    18,060
    TLux American Select 1E EUR
    13-08-2020
    4,530
    TLux Credit Opportunities ZE EUR
    13-08-2020
    10,010
    TLux Global Focus ZE EUR
    13-08-2020
    17,960
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    12-08-2020
    399,730
    UniNordamerika Cap EUR
    12-08-2020
    369,440
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12-08-2020
    166,690
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    12-08-2020
    123,260
    Vontobel EUR Corporate Bond Mid Yield I EUR
    12-08-2020
    173,680
    Vontobel Global Equity HI Hedged EUR
    12-08-2020
    209,000
    Wellington Global Quality Growth N Cap EUR
    13-08-2020
    17,430
    Zurich Invest EMU Equity Index ZI1 EUR
    12-08-2020
    99,190
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    12-08-2020
    103,750
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    12-08-2020
    106,640
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    12-08-2020
    124,100
    Zurich Invest World Equity Index Fund
    12-08-2020
    119,610
  • Valorizzazione dei fondi interni assicurativi
    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Z Profilo 0-30
    12-08-2020
    10,007
    Z Profilo 10-40
    12-08-2020
    10,092
    Z Profilo 20-50
    12-08-2020
    10,259
    Z Profilo 50-80
    12-08-2020
    10,841
  • 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
    Zurich Style
    da 01-02-2019 a 31-01-2020
    3,47
    Zurich Style
    da 01-03-2019 a 29-02-2020
    3,48
    Zurich Style
    da 01-04-2019 a 31-03-2020
    3,48
    Zurich Style
    da 01-05-2019 a 30-04-2020
    3,38
    Zurich Style
    da 01-06-2019 a 31-05-2020
    3,26
    Zurich Style
    da 01-07-2019 a 30-06-2020
    3,29
    Zurich Style
    da 01-08-2019 a 31-07-2020
    3,26