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Quotazioni e rendimenti


Zurich MultInvest Step
  • Composizione delle linee

  • Valorizzazione dei fondi

  • 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
BGF Global Allocation D2 EUR Hdg
12,00
22-10-2021
52,430
PIMCO Global Core Asset Allocation I Cap EUR Hdg
10,00
22-10-2021
20,890
T.Rowe Dynamic Global Bond IH Cap EUR
15,00
22-10-2021
10,430
Pictet-Global Environmental Opportunities-I EUR
5,00
22-10-2021
364,030
Anima Star High Potential Europe I EUR
15,00
21-10-2021
9,270
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,00
21-10-2021
7,150
AZ F.1 Global Equity A-AZ FUND EUR
5,00
21-10-2021
9,190
AZ F.1 Bond Mid Yield A-AZ FUND EUR
11,00
21-10-2021
5,200
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
10,00
21-10-2021
5,660
AZ F.1 High Income A-AZ FUND Cap EUR
5,00
21-10-2021
5,400
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Allocation D2 EUR Hdg
12,00
22-10-2021
52,430
PIMCO Global Core Asset Allocation I Cap EUR Hdg
11,00
22-10-2021
20,890
T.Rowe Dynamic Global Bond IH Cap EUR
10,00
22-10-2021
10,430
Pictet-Global Environmental Opportunities-I EUR
10,00
22-10-2021
364,030
Anima Star High Potential Europe I EUR
12,00
21-10-2021
9,270
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
21-10-2021
7,150
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
10,00
21-10-2021
6,540
AZ F.1 Global Equity A-AZ FUND EUR
10,00
21-10-2021
9,190
AZ F.1 Bond Mid Yield A-AZ FUND EUR
5,00
21-10-2021
5,200
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
10,00
21-10-2021
6,370
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Allocation D2 EUR Hdg
12,00
22-10-2021
52,430
PIMCO Global Core Asset Allocation I Cap EUR Hdg
10,00
22-10-2021
20,890
T.Rowe Dynamic Global Bond IH Cap EUR
13,00
22-10-2021
10,430
Pictet-Global Environmental Opportunities-I EUR
10,00
22-10-2021
364,030
Anima Star High Potential Europe I EUR
15,00
21-10-2021
9,270
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
21-10-2021
7,150
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
5,00
21-10-2021
6,540
AZ F.1 Global Equity A-AZ FUND EUR
8,00
21-10-2021
9,190
AZ F.1 Bond Mid Yield A-AZ FUND EUR
7,00
21-10-2021
5,200
AZ Fd1 Core Brands AI-AZ Fd Acc
10,00
21-10-2021
5,230
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Allocation D2 EUR Hdg
10,00
22-10-2021
52,430
Flossbach von Storch Mult. Opps II IT Acc EUR
9,00
22-10-2021
179,950
Pictet-Global Environmental Opportunities-I EUR
15,00
22-10-2021
364,030
Fundsmith Equity Feeder T EUR
15,00
22-10-2021
56,390
Anima Star High Potential Europe I EUR
8,00
21-10-2021
9,270
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
10,00
21-10-2021
9,980
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
10,00
21-10-2021
6,540
AZ F.1 Global Equity A-AZ FUND EUR
10,00
21-10-2021
9,190
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
5,00
21-10-2021
2,530
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
8,00
21-10-2021
6,370
Zurich MultInvest Step Linea Libera

Alternativi Equity Long/Short

Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
LU2085663008
2
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
LU0264597617
3
AZ Fd1 Core Brands AI-AZ Fd Acc
LU1232062155
4
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
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
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
3
AZ Fd 1 Arbitrage AI-AZ Acc
LU1232063393
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
Acadian European Equity UCITS Cap EUR
IE00B138F130
3
R-co Thematic Silver Plus P EUR
FR0010909531
4
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
5
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
6
Ninety One European Equity I Cap EUR
LU0386383433
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
Zurich Invest World Equity Index 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
GS Global Core Equity Ptf I Close Cap EUR
LU0280841296
5
Pictet-Global Megatrend Selection-I EUR
LU0386875149
6
Ninety One Global Gold IX Cap EUR
LU1506033668
7
Ninety One Global Franchise A Cap EUR
LU0846948197
8
Kempen Global Property I Cap EUR
LU1114193292
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
R-co Thematic Real Estate C EUR
FR0007457890
17
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
LU2097829100
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
TLux American Select 1E EUR
LU1868841245
5
AZ F.1 Equity America A-AZ FUND EUR
LU0107998642
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
Bantleon Opportunities L IT EUR
LU0337414568
5
Franklin Income I EUR
LU1162222134
6
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
7
EF Azioni Strategia Flessibile Z EUR
LU0497418391
8
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
9
MFS Meridian Global Total Return A1 EUR
LU0219418836
10
First Eagle Amundi International IE EUR
LU0565136040
11
Ethna Aktiv SIA-T EUR
LU0841179863
12
R Alize's C Cap EUR
FR0011276567
13
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
14
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
15
R Valor F Cap EUR
FR0011261197
16
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
LU0262753261
17
Carmignac Patrimoine A EUR Acc
FR0010135103
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

Liquidità

Nome del fondo
ISIN
Classifica
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
LU0677519067
1
SISF EURO Liquidity A Cap. EUR
LU0136043394
2

Obbligazionari Global Aggregate

Nome del fondo
ISIN
Classifica
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
1
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
2
Neu.Berman Corporate Hybrid Bond I EUR
IE00BZ090894
3
Liontrust GF Strategic Bond A9 Cap EUR
IE00BYWRQM06
4
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
5
DWS Invest Convertibles LC EUR
LU0179219752
6
Amundi Oblig Internationales I EUR
FR0010032573
7
GAM Star Credit Opportunities (EUR) Inst EUR
IE00B50JD354
8
AZ F.1 Bond Patriot A-AZ FUND EUR
LU0738951036
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
T.Rowe European High Yield Bond I EUR
LU0596125814
1
Nordea 1 European High Yield Bond BI EUR
LU0141799097
2
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
3
R-co Conviction Credit Euro C Cap EUR
FR0007008750
4
AZ F.1 Hybrid Bonds A-Inst Cap EUR
LU1232062585
5
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
LU0677516477
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
Acadian European Equity UCITS Cap EUR
21-10-2021
25,090
Amundi Oblig Internationales I EUR
21-10-2021
660,370
Anima Star High Potential Europe I EUR
21-10-2021
9,270
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
21-10-2021
7,150
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
21-10-2021
5,560
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
21-10-2021
5,130
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
21-10-2021
5,550
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
21-10-2021
7,090
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
21-10-2021
6,820
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
21-10-2021
9,980
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
21-10-2021
2,530
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
21-10-2021
4,720
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
21-10-2021
5,260
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
21-10-2021
6,620
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
21-10-2021
5,090
AZ F.1 Bond Mid Yield A-AZ FUND EUR
21-10-2021
5,200
AZ F.1 Bond Patriot A-AZ FUND EUR
21-10-2021
10,050
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
21-10-2021
5,660
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
21-10-2021
6,850
AZ F.1 Equity America A-AZ FUND EUR
21-10-2021
6,050
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
21-10-2021
3,620
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
21-10-2021
5,430
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
21-10-2021
6,540
AZ F.1 Equity Global Quality A-AZ FUND EUR
21-10-2021
11,780
AZ F.1 European Trend A-AZ FUND EUR
21-10-2021
4,350
AZ F.1 Global Equity A-AZ FUND EUR
21-10-2021
9,190
AZ F.1 High Income A-AZ FUND Cap EUR
21-10-2021
5,400
AZ F.1 Hybrid Bonds A-Inst Cap EUR
21-10-2021
6,350
AZ Fd 1 Arbitrage AI-AZ Acc
21-10-2021
5,060
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
21-10-2021
6,370
AZ Fd1 Core Brands AI-AZ Fd Acc
21-10-2021
5,230
Bantleon Opportunities L IT EUR
21-10-2021
192,050
BGF Global Allocation D2 EUR Hdg
22-10-2021
52,430
BNP Paribas Target Risk Balanced I EUR
21-10-2021
174,150
Carmignac Patrimoine A EUR Acc
21-10-2021
736,040
Comgest Growth Greater Europe Opp. I Cap EUR
21-10-2021
62,540
Comgest Growth Japan I Cap EUR
21-10-2021
14,480
Dorval Convictions I EUR
21-10-2021
1.700,380
DWS Invest Convertibles LC EUR
22-10-2021
208,210
EF Azioni Strategia Flessibile Z EUR
21-10-2021
203,590
Ethna Aktiv SIA-T EUR
22-10-2021
650,790
Fidelity Em. Market Total Return Debt Y EUR
22-10-2021
13,380
Fin. Ech. Echiquier ARTY R EUR
21-10-2021
1.658,470
First Eagle Amundi International IE EUR
21-10-2021
2.309,240
Flossbach von Storch Mult. Opps II IT Acc EUR
22-10-2021
179,950
Franklin Income I EUR
22-10-2021
14,140
Fundsmith Equity Feeder T EUR
22-10-2021
56,390
GAM Star Credit Opportunities (EUR) Inst EUR
21-10-2021
16,660
GAM Star US All Cap Equity Ord EUR
21-10-2021
56,010
GS Global Core Equity Ptf I Close Cap EUR
21-10-2021
31,700
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
22-10-2021
18,600
JPM Global Income C Cap EUR
22-10-2021
170,050
JPM US Select Equity Plus C EUR
22-10-2021
190,480
Kempen European High Div. I Cap EUR
21-10-2021
2.254,030
Kempen Global High Dividend I Cap EUR
22-10-2021
2.441,060
Kempen Global Property I Cap EUR
22-10-2021
3.596,260
Kempen Global Small Cap I Cap EUR
22-10-2021
2.565,650
Liontrust GF European Strategic Equity A4 Cap EUR
21-10-2021
15,390
Liontrust GF Special Situation A2 Cap EUR Hdg
22-10-2021
21,550
Liontrust GF Strategic Bond A9 Cap EUR
21-10-2021
10,870
M&G (Lux) Dynamic Allocation C EUR
22-10-2021
10,500
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
22-10-2021
10,580
M&G (Lux) Global Emerging Markets A Cap EUR
22-10-2021
34,440
M&G (Lux) Global Macro Bond A Cap EUR
22-10-2021
14,960
M&G (Lux) Optimal Income A Cap EUR
22-10-2021
10,810
MFS Meridian Global Total Return A1 EUR
22-10-2021
24,560
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
21-10-2021
127,290
NAT. AM Seeyond Europe MinVol N EUR
21-10-2021
118,690
NAT. AM Seeyond M A Cons. Growth R EUR
21-10-2021
116,550
NAT. Harris Ass. Global Equity N EUR
21-10-2021
145,760
Neu.Berman Corporate Hybrid Bond I EUR
22-10-2021
12,870
Ninety One All China Equity I EUR Hdg
21-10-2021
20,460
Ninety One European Equity I Cap EUR
21-10-2021
36,350
Ninety One Global Franchise A Cap EUR
21-10-2021
58,450
Ninety One Global Gold IX Cap EUR
21-10-2021
28,830
Ninety One Global Multi-Asset Income I Cap EUR Hdg
21-10-2021
22,380
Nordea 1 Alpha 10 MA BI EUR
22-10-2021
14,530
Nordea 1 European High Yield Bond BI EUR
22-10-2021
40,000
Nordea 1 Low Duration US High Yield Bond BP EUR
22-10-2021
11,610
Ostrum Souverains Euro N EUR
21-10-2021
1.124,980
Pictet-Global Emerging Debt-I EUR
21-10-2021
400,030
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
Pictet-Global Megatrend Selection-I EUR
22-10-2021
404,650
Pictet-Multi Asset Global Opportunities I EUR
21-10-2021
139,440
PIMCO Diversified Income I Cap EUR Hdg
22-10-2021
18,660
PIMCO Global Core Asset Allocation I Cap EUR Hdg
22-10-2021
20,890
R Alize's C Cap EUR
21-10-2021
138,830
R Valor F Cap EUR
21-10-2021
2.557,700
R-co Conviction Club C Cap EUR
21-10-2021
176,880
R-co Conviction Credit Euro C Cap EUR
21-10-2021
473,580
R-co Conviction Credit SD Euro C Cap EUR
21-10-2021
16,220
R-co Thematic Real Estate C EUR
21-10-2021
1.609,550
R-co Thematic Silver Plus P EUR
21-10-2021
313,850
SEB Asset Selection C EUR
22-10-2021
16,910
SEB Global C EUR
22-10-2021
212,730
SEB Sustainability Nordic C EUR
21-10-2021
21,450
SISF EURO Liquidity A Cap. EUR
22-10-2021
116,630
T.Rowe Dynamic Global Bond IH Cap EUR
22-10-2021
10,430
T.Rowe European High Yield Bond I EUR
22-10-2021
20,020
TCW MetWest Total Return Bond AEHE Cap EUR
21-10-2021
108,480
TCW MetWest Unconstrained Bond AEHE Cap EUR
21-10-2021
103,140
Templeton Global Bond A EUR
22-10-2021
23,680
Templeton Global Total Return A EUR Hdg
22-10-2021
17,340
TLux American Select 1E EUR
21-10-2021
6,300
UniNordamerika Cap EUR
21-10-2021
486,210
Vontobel Absolute Ret.Bond (EUR) B EUR
21-10-2021
172,890
Zurich Invest EMU Equity Index ZI1 EUR
21-10-2021
127,460
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
21-10-2021
173,020
Zurich Invest World Equity Index Fund
21-10-2021
162,270
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato