Quotazioni e rendimenti
Zurich MultInvest Step
Zurich MultInvest Step
Zurich MultInvest Step
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Composizione delle linee
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Valorizzazione dei fondi
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Gestione separata
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
M&G (Lux) Global Macro Bond A Cap EUR
10,00
16-05-2022
14,610
Anima Star High Potential Europe I EUR
10,00
13-05-2022
9,420
MFS Meridian Global Total Return A1 EUR
10,00
16-05-2022
24,520
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
5,00
13-05-2022
3,860
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
5,00
13-05-2022
5,930
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
13-05-2022
7,840
AZ F.1 Global Equity A-AZ FUND EUR
10,00
13-05-2022
8,760
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
13-05-2022
4,670
AZ F.1 Bond Patriot A-AZ FUND EUR
12,50
13-05-2022
9,280
AZ F.1 High Income A-AZ FUND Cap EUR
12,50
13-05-2022
5,170
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Global Environmental Opportunities-I EUR
10,00
16-05-2022
317,570
Anima Star High Potential Europe I EUR
10,00
13-05-2022
9,420
MFS Meridian Global Total Return A1 EUR
10,00
16-05-2022
24,520
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
5,00
13-05-2022
5,390
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
12,50
13-05-2022
9,940
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
10,00
13-05-2022
5,400
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
10,00
13-05-2022
5,930
AZ F.1 Global Equity A-AZ FUND EUR
15,00
13-05-2022
8,760
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
5,00
13-05-2022
3,040
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
12,50
13-05-2022
3,860
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
M&G (Lux) Global Macro Bond A Cap EUR
10,00
16-05-2022
14,610
Anima Star High Potential Europe I EUR
10,00
13-05-2022
9,420
MFS Meridian Global Total Return A1 EUR
10,00
16-05-2022
24,520
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
10,00
13-05-2022
3,860
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
7,50
13-05-2022
9,940
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
13-05-2022
7,840
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
7,50
13-05-2022
5,930
AZ F.1 Global Equity A-AZ FUND EUR
10,00
13-05-2022
8,760
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
13-05-2022
4,670
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
10,00
13-05-2022
5,400
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Global Environmental Opportunities-I EUR
10,00
16-05-2022
317,570
Fundsmith Equity Feeder T EUR
10,00
16-05-2022
50,780
Anima Star High Potential Europe I EUR
10,00
13-05-2022
9,420
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
8,00
13-05-2022
5,390
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
5,00
13-05-2022
4,050
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
15,00
13-05-2022
9,940
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
10,00
13-05-2022
5,930
AZ F.1 Global Equity A-AZ FUND EUR
15,00
13-05-2022
8,760
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
5,00
13-05-2022
3,040
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
12,00
13-05-2022
3,860
Zurich MultInvest Step Linea Libera
Alternativi Equity Long/Short
Nome del fondo
ISIN
Classifica
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
LU0264597617
1
Anima Star High Potential Europe I EUR
IE0032464921
2
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
LU2085663008
3
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
4
AZ Fd1 Core Brands AI-AZ Fd Acc
LU1232062155
5
Vontobel Absolute Ret.Bond (EUR) B EUR
LU0105717820
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 von Storch Mult. Opps II IT Acc EUR
LU1038809049
4
BNP Paribas Target Risk Balanced I EUR
LU0102035119
5
SEB Asset Selection C EUR
LU0256624742
6
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
LU2238329978
7
Azionari Asia Pacifico
Nome del fondo
ISIN
Classifica
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
1
Ninety One All China Equity I EUR Hdg
LU1770914999
2
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
LU2238330802
3
Azionari Europa
Nome del fondo
ISIN
Classifica
NAT. AM Seeyond Europe MinVol N EUR
LU1118019592
1
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
2
R-co Thematic Silver Plus P EUR
FR0010909531
3
Acadian European Equity UCITS Cap EUR
IE00B138F130
4
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
5
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
6
Ninety One European Equity I Cap EUR
LU0386383433
7
SEB Sustainability Nordic C EUR
LU0030165871
8
AZ F.1 European Trend A-AZ FUND EUR
LU0107996786
9
Kempen European High Div. I Cap EUR
LU0427930275
10
Azionari Globali
Nome del fondo
ISIN
Classifica
Zurich Carbon Neutral World Equity Fund
IE00BD9PL257
1
Mirova Global Sustainable Equity N/A EUR
LU0914730626
2
Fundsmith Equity Feeder T EUR
LU0690375182
3
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
4
Pictet-Global Megatrend Selection-I EUR
LU0386875149
5
GS Global Core Equity Ptf I Close Cap EUR
LU0280841296
6
Ninety One Global Franchise A Cap EUR
LU0846948197
7
Kempen Global Property I Cap EUR
LU1114193292
8
Ninety One Global Gold IX Cap EUR
LU1506033668
9
Kempen Global Small Cap I Cap EUR
LU1078159883
10
Kempen Global High Dividend I Cap EUR
LU0427929855
11
AZ F.1 Global Equity A-AZ FUND EUR
LU0262760399
12
SEB Global C EUR
LU0957649758
13
NAT. Harris Ass. Global Equity N EUR
LU1727220169
14
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
LU1232061934
15
AZ F.1 Equity Global Quality A-AZ FUND EUR
LU0194809413
16
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
LU2097829100
17
R-co Thematic Real Estate C EUR
FR0007457890
18
Azionari Paesi Emergenti
Nome del fondo
ISIN
Classifica
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
LU1225037040
1
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
2
Azionari USA
Nome del fondo
ISIN
Classifica
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
1
UniNordamerika Cap EUR
DE0009750075
2
JPM US Select Equity Plus C EUR
LU1718419333
3
GAM Star US All Cap Equity Ord EUR
IE00B1W3Y236
4
AZ F.1 Equity America A-AZ FUND EUR
LU0107998642
5
TLux American Select 1E EUR
LU1868841245
6
Bilanciati
Nome del fondo
ISIN
Classifica
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
LU1435381766
1
JPM Global Income C Cap EUR
LU0782316961
2
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
3
BGF Global Allocation D2 EUR Hdg
LU0329591480
4
Franklin Income I EUR
LU1162222134
5
Bantleon Opportunities L IT EUR
LU0337414568
6
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
7
EF Azioni Strategia Flessibile Z EUR
LU0497418391
8
MFS Meridian Global Total Return A1 EUR
LU0219418836
9
First Eagle Amundi International IE EUR
LU0565136040
10
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
11
Ethna Aktiv SIA-T EUR
LU0841179863
12
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
13
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
14
R Alize's C Cap EUR
FR0011276567
15
Carmignac Patrimoine A EUR Acc
FR0010135103
16
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
LU0262753261
17
R Valor F Cap EUR
FR0011261197
18
Fin. Ech. Echiquier ARTY R EUR
FR0011039304
19
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
LU0346933400
20
R-co Conviction Club C Cap EUR
FR0010541557
21
Dorval Convictions I EUR
FR0010565457
22
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
LU0262757841
23
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
LU0346933822
24
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
LU1867654516
25
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
LU2168564065
26
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
LU0499090636
27
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
LU2234841588
28
Obbligazionari Global Aggregate
Nome del fondo
ISIN
Classifica
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
1
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
2
Liontrust GF Strategic Bond A9 Cap EUR
IE00BYWRQM06
3
Neu.Berman Corporate Hybrid Bond I EUR
IE00BZ090894
4
Amundi Oblig Internationales I EUR
FR0010032573
5
DWS Invest Convertibles LC EUR
LU0179219752
6
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
7
AZ F.1 Bond Patriot A-AZ FUND EUR
LU0738951036
8
GAM Star Credit Opportunities (EUR) Inst EUR
IE00B50JD354
9
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
LU0677516121
10
Templeton Global Total Return A EUR Hdg
LU0294221097
11
AZ F.1 High Income A-AZ FUND Cap EUR
LU0677516717
12
AZ F.1 Bond Mid Yield A-AZ FUND EUR
LU2056384071
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
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
LU1225037800
3
Obbligazionari Societari
Nome del fondo
ISIN
Classifica
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
1
Nordea 1 European High Yield Bond BI EUR
LU0141799097
2
R-co Conviction Credit Euro C Cap EUR
FR0007008750
3
AZ F.1 Hybrid Bonds A-Inst Cap EUR
LU1232062585
4
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
LU0677516477
5
T.Rowe European High Yield Bond I EUR
LU0596125814
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
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
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-10-2020 a 30-09-2021
2,67
Zurich Trend
da 01-11-2020 a 31-10-2021
2,70
Zurich Trend
da 01-12-2020 a 30-11-2021
2,75
Zurich Trend
da 01-01-2021 a 31-12-2021
2,76
Zurich Trend
da 01-02-2021 a 31-01-2022
2,76
Zurich Trend
da 01-03-2021 a 28-02-2022
2,74
Zurich Trend
da 01-04-2021 a 31-03-2022
2,73
Zurich Trend
da 01-05-2021 a 30-04-2022
2,74