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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione MultInvest Step
    • Rispetta l'ambiente. Pensaci prima di stampare.

Zurich MultInvest Step
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Zurich MultInvest Step Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12,00
    22-10-2020
    167,920
    Ethna Aktiv SIA-T EUR
    14,00
    23-10-2020
    611,820
    Fin. Ech. Echiquier ARTY R EUR
    12,00
    22-10-2020
    1.525,530
    Amundi Oblig Internationales I EUR
    6,00
    22-10-2020
    631,740
    GS Global Core Equity Ptf I Close Cap EUR
    7,00
    22-10-2020
    24,000
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    22-10-2020
    5,760
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    5,00
    22-10-2020
    5,250
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    16,00
    22-10-2020
    5,800
    AZ F.1 High Income A-AZ FUND Cap EUR
    7,00
    22-10-2020
    5,380
    AZ F.1 Trend A-AZ FUND EUR
    6,00
    22-10-2020
    7,580
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    7,00
    22-10-2020
    2.074,010
    Ethna Aktiv SIA-T EUR
    15,00
    23-10-2020
    611,820
    JPM Global Income C Cap EUR
    13,00
    23-10-2020
    149,000
    PIMCO Global Multi-Asset I Cap EUR Hdg
    11,00
    23-10-2020
    17,940
    Amundi Oblig Internationales I EUR
    15,00
    22-10-2020
    631,740
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    3,00
    22-10-2020
    5,170
    AZ F.1 Asset Power A-AZ FUND EUR
    17,00
    22-10-2020
    6,890
    AZ F.1 American Trend A-AZ FUND EUR
    6,00
    22-10-2020
    4,890
    AZ Fd1 Core Brands AI-AZ Fd Acc
    12,00
    22-10-2020
    4,910
    AZ F.1 Trend A-AZ FUND EUR
    1,00
    22-10-2020
    7,580
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12,00
    22-10-2020
    167,920
    Ethna Aktiv SIA-T EUR
    14,00
    23-10-2020
    611,820
    JPM Global Income C Cap EUR
    12,00
    23-10-2020
    149,000
    PIMCO Global Multi-Asset I Cap EUR Hdg
    10,00
    23-10-2020
    17,940
    Amundi Oblig Internationales I EUR
    13,00
    22-10-2020
    631,740
    AZ F.1 European Dynamic A-AZ FUND EUR
    9,00
    22-10-2020
    4,920
    AZ F.1 Asset Power A-AZ FUND EUR
    12,00
    22-10-2020
    6,890
    AZ F.1 American Trend A-AZ FUND EUR
    6,00
    22-10-2020
    4,890
    AZ Fd1 Core Brands AI-AZ Fd Acc
    11,00
    22-10-2020
    4,910
    AZ F.1 Trend A-AZ FUND EUR
    1,00
    22-10-2020
    7,580
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    12,00
    23-10-2020
    11,510
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    11,00
    22-10-2020
    5,810
    Ethna Aktiv SIA-T EUR
    14,00
    23-10-2020
    611,820
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    23-10-2020
    161,510
    GS Global Core Equity Ptf I Close Cap EUR
    9,00
    22-10-2020
    24,000
    Fundsmith Equity Feeder T EUR
    10,00
    23-10-2020
    45,160
    AZ F.1 Long Term Value A-AZ FUND EUR
    9,00
    22-10-2020
    10,090
    AZ F.1 American Trend A-AZ FUND EUR
    10,00
    22-10-2020
    4,890
    AZ F.1 European Trend A-AZ FUND EUR
    4,00
    22-10-2020
    3,470
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    22-10-2020
    5,170
    Zurich MultInvest Step Linea Libera

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    LU0264597617
    2
    Vontobel Absolute Ret.Bond (EUR) B EUR
    LU0105717820
    3
    AZ Fd1 Core Brands AI-AZ Fd Acc
    LU1232062155
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    AZ Fd 1 Arbitrage AI-AZ Acc
    LU1232063393
    3
    Flossbach Multiple Opportunities II I Acc EUR
    LU1038809049
    4
    AZ Fund 1 AZ Alternative - Flex A CAP
    LU2056383776
    5
    Parvest Diversified Dynamic I EUR
    LU0102035119
    6
    SEB Asset Selection C EUR
    LU0256624742
    7

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    IGSF All China Equity I EUR Hdg
    LU1770914999
    2

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    1
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    2
    Martin Maurel Senior Plus P EUR
    FR0010909531
    3
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    4
    Acadian European Equity UCITS Cap EUR
    IE00B138F130
    5
    IGSF European Equity I Cap EUR
    LU0386383433
    6
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    7
    SEB Sustainability Nordic C EUR
    LU0030165871
    8
    Kempen European High Div. I Cap EUR
    LU0427930275
    9
    AZ F.1 European Trend A-AZ FUND EUR
    LU0107996786
    10

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    LU1232061934
    1
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    2
    Fundsmith Equity Feeder T EUR
    LU0690375182
    3
    IGSF Global Gold IX Cap EUR
    LU1506033668
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    IGSF Global Franchise A Cap EUR
    LU0846948197
    6
    GS Global Core Equity Ptf I Close Cap EUR
    LU0280841296
    7
    Kempen Gl. Property I Cap EUR
    LU1114193292
    8
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    9
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    10
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    11
    SEB Global C EUR
    LU0957649758
    12
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    13
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    14
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    15
    AZ F.1 Long Term Value A-AZ FUND EUR
    LU0194809413
    16
    AZ F.1 Trend A-AZ FUND EUR
    LU0227439709
    17

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    1

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    UniNordamerika Cap EUR
    DE0009750075
    2
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    3
    TLux American Select 1E EUR
    LU1868841245
    4
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    5
    AZ F.1 American Trend A-AZ FUND EUR
    LU0107998642
    6

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    1
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    2
    JPM Global Income C Cap EUR
    LU0782316961
    3
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    4
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    5
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    8
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    9
    Ethna Aktiv SIA-T EUR
    LU0841179863
    10
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    11
    First Eagle Amundi International IE EUR
    LU0565136040
    12
    Franklin Income I EUR
    LU1162222134
    13
    R Alize's C Cap EUR
    FR0011276567
    14
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    15
    AZ F.1 Asset Power A-AZ FUND EUR
    LU0346933400
    16
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    17
    AZ F.1 Asset Plus A-AZ FUND EUR
    LU0346933822
    18
    R Valor F Cap EUR
    FR0011261197
    19
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    20
    Dorval Convictions I EUR
    FR0010565457
    21
    R Club C Cap EUR
    FR0010541557
    22
    AZ F.1 European Dynamic A-AZ FUND EUR
    LU0283777620
    23

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    1
    T.Rowe Global Unconstrained Bond IH Cap EUR
    LU1216622487
    2
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    3
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    4
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    5
    Amundi Oblig Internationales I EUR
    FR0010032573
    6
    DWS Invest Convertibles LC EUR
    LU0179219752
    7
    GAM Star Credit Opportunities (EUR) Inst EUR
    IE00B50JD354
    8
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    LU0677516121
    9
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    10
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    LU2056384071
    11
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    LU2056382372
    12
    AZ F.1 High Income A-AZ FUND Cap EUR
    LU0677516717
    13

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Ostrum Souverains Euro N EUR
    FR0011505098
    1
    Templeton Global Bond A EUR
    LU0152980495
    2

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    2
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    3

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    1
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    2
    R Euro Credit C Cap EUR
    FR0007008750
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    LU0677516477
    5
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    LU1232062585
    6
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    7

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    1
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    2
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    3
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step 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
    Acadian European Equity UCITS Cap EUR
    22-10-2020
    18,970
    Amundi Oblig Internationales I EUR
    22-10-2020
    631,740
    Anima Star High Potential Europe I EUR
    22-10-2020
    8,480
    AZ F.1 American Trend A-AZ FUND EUR
    22-10-2020
    4,890
    AZ F.1 Asset Plus A-AZ FUND EUR
    22-10-2020
    5,760
    AZ F.1 Asset Power A-AZ FUND EUR
    22-10-2020
    6,890
    AZ F.1 Bond Target 2021 Eq.Opt. A-AZ FUND Cap EUR
    02-04-2020
    4,648
    AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EUR
    22-10-2020
    6,560
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    22-10-2020
    5,800
    AZ F.1 European Dynamic A-AZ FUND EUR
    22-10-2020
    4,920
    AZ F.1 European Trend A-AZ FUND EUR
    22-10-2020
    3,470
    AZ F.1 High Income A-AZ FUND Cap EUR
    22-10-2020
    5,380
    AZ F.1 Long Term Value A-AZ FUND EUR
    22-10-2020
    10,090
    AZ F.1 Trend A-AZ FUND EUR
    22-10-2020
    7,580
    AZ Fd 1 Arbitrage AI-AZ Acc
    22-10-2020
    4,820
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    22-10-2020
    5,170
    AZ Fd1 Core Brands AI-AZ Fd Acc
    22-10-2020
    4,910
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    22-10-2020
    5,250
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    22-10-2020
    5,810
    AZ Fund 1 AZ Alternative - Flex A CAP
    15-10-2020
    4.845,000
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    22-10-2020
    4,990
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    22-10-2020
    4,970
    Bantleon Opportunities L IT EUR
    22-10-2020
    180,060
    BGF Global Allocation D2 EUR Hdg
    23-10-2020
    45,190
    Carmignac Patrimoine A EUR Acc
    22-10-2020
    677,060
    Comgest Growth Greater Europe Opp. I Cap EUR
    22-10-2020
    46,970
    Comgest Growth Japan I Cap EUR
    22-10-2020
    13,570
    Dorval Convictions I EUR
    22-10-2020
    1.402,690
    DWS Invest Convertibles LC EUR
    23-10-2020
    194,030
    EF Azioni Strategia Flessibile Z EUR
    22-10-2020
    181,500
    Ethna Aktiv SIA-T EUR
    23-10-2020
    611,820
    Fidelity Em. Market Total Return Debt Y EUR
    23-10-2020
    12,420
    Fin. Ech. Echiquier ARTY R EUR
    22-10-2020
    1.525,530
    First Eagle Amundi International IE EUR
    22-10-2020
    1.897,050
    Flossbach Multiple Opportunities II I Acc EUR
    23-10-2020
    161,510
    Franklin Income I EUR
    23-10-2020
    11,510
    Fundsmith Equity Feeder T EUR
    23-10-2020
    45,160
    GAM Star Credit Opportunities (EUR) Inst EUR
    22-10-2020
    15,370
    GAM Star US All Cap Equity Ord EUR
    22-10-2020
    47,420
    GS Global Core Equity Ptf I Close Cap EUR
    22-10-2020
    24,000
    H2O GSI Multi Emerging Debt N EUR Hdg
    22-10-2020
    91,870
    IGSF All China Equity I EUR Hdg
    23-10-2020
    20,720
    IGSF European Equity I Cap EUR
    23-10-2020
    27,790
    IGSF Global Franchise A Cap EUR
    23-10-2020
    45,600
    IGSF Global Gold IX Cap EUR
    23-10-2020
    34,080
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    23-10-2020
    21,820
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    23-10-2020
    16,540
    JPM Global Income C Cap EUR
    23-10-2020
    149,000
    JPM US Select Equity Plus C EUR
    23-10-2020
    140,060
    Jupiter Global Absolute Return I Cap EUR
    23-10-2020
    7,110
    Kempen European High Div. I Cap EUR
    22-10-2020
    1.674,250
    Kempen Gl. High Dividend I Cap EUR
    23-10-2020
    1.775,510
    Kempen Gl. Property I Cap EUR
    23-10-2020
    2.688,510
    Kempen Gl. Small Cap I Cap EUR
    23-10-2020
    1.713,090
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-10-2020
    11,420
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-10-2020
    17,560
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    22-10-2020
    10,760
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    22-10-2020
    105,660
    M&G (Lux) Dynamic Allocation C EUR
    23-10-2020
    9,230
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    23-10-2020
    9,660
    M&G (Lux) Global Emerging Markets A Cap EUR
    23-10-2020
    25,220
    M&G (Lux) Global Macro Bond A Cap EUR
    23-10-2020
    15,030
    M&G (Lux) Optimal Income A Cap EUR
    23-10-2020
    10,300
    Martin Maurel Pierre Capitalisation C EUR
    22-10-2020
    1.410,670
    Martin Maurel Senior Plus P EUR
    22-10-2020
    260,980
    MFS Meridian Global Total Return A1 EUR
    23-10-2020
    20,850
    Mirova Global Sustainable Equity N/A EUR
    22-10-2020
    235,870
    NAT Harris Ass. Global Equity N EUR
    22-10-2020
    98,430
    NAT. AM Seeyond Europe MinVol N EUR
    22-10-2020
    99,560
    NAT. AM Seeyond M A Cons. Growth R EUR
    22-10-2020
    110,700
    Neu.Berman Corporate Hybrid Bond I EUR
    23-10-2020
    12,390
    Nordea 1 Alpha 10 MA BI EUR
    23-10-2020
    13,770
    Nordea 1 European High Yield Bond BI EUR
    23-10-2020
    37,840
    Nordea 1 Low Duration US High Yield Bond BP EUR
    23-10-2020
    11,010
    Ostrum Souverains Euro N EUR
    22-10-2020
    1.149,180
    Parvest Diversified Dynamic I EUR
    22-10-2020
    158,600
    Pictet-Global Emerging Debt-I EUR
    22-10-2020
    386,350
    Pictet-Global Environmental Opportunities-I EUR
    23-10-2020
    282,620
    Pictet-Global Megatrend Selection-I EUR
    23-10-2020
    322,960
    Pictet-Multi Asset Global Opportunities I EUR
    22-10-2020
    130,560
    PIMCO Diversified Income I Cap EUR Hdg
    23-10-2020
    18,180
    PIMCO Global Multi-Asset I Cap EUR Hdg
    23-10-2020
    17,940
    R Alize's C Cap EUR
    22-10-2020
    130,030
    R Club C Cap EUR
    22-10-2020
    140,510
    R Credit Horizon 1-3 C Cap EUR
    22-10-2020
    16,100
    R Euro Credit C Cap EUR
    22-10-2020
    455,800
    R Valor F Cap EUR
    22-10-2020
    2.074,010
    Schroder ISF EURO Liquidity
    23-10-2020
    117,630
    SEB Asset Selection C EUR
    23-10-2020
    14,940
    SEB Global C EUR
    23-10-2020
    161,770
    SEB Sustainability Nordic C EUR
    22-10-2020
    15,480
    T.Rowe European High Yield Bond I EUR
    23-10-2020
    18,800
    T.Rowe Global Unconstrained Bond IH Cap EUR
    23-10-2020
    10,140
    TCW MetWest Total Return Bond AEHE Cap EUR
    22-10-2020
    110,420
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-10-2020
    101,220
    Templeton Global Bond A EUR
    23-10-2020
    24,000
    Templeton Global Total Return A EUR Hdg
    23-10-2020
    17,820
    TLux American Select 1E EUR
    22-10-2020
    4,620
    UniNordamerika Cap EUR
    22-10-2020
    380,270
    Vontobel Absolute Ret.Bond (EUR) B EUR
    22-10-2020
    167,920
    Zurich Invest EMU Equity Index ZI1 EUR
    22-10-2020
    95,640
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    22-10-2020
    127,680
    Zurich Invest World Equity Index Fund
    22-10-2020
    121,130
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato