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
    Carmignac Patrimoine A EUR Acc
    9,00
    22-04-2021
    732,260
    BGF Global Allocation D2 EUR Hdg
    12,00
    22-04-2021
    51,450
    PIMCO Global Multi-Asset I Cap EUR Hdg
    9,00
    22-04-2021
    20,050
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15,00
    22-04-2021
    10,540
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    5,00
    21-04-2021
    5,200
    Anima Star High Potential Europe I EUR
    15,00
    21-04-2021
    9,060
    AZ F.1 Asset Plus A-AZ FUND EUR
    10,00
    21-04-2021
    5,690
    Pictet-Global Environmental Opportunities-I EUR
    5,00
    22-04-2021
    329,040
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    15,00
    21-04-2021
    5,710
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    21-04-2021
    5,470
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Patrimoine A EUR Acc
    12,00
    22-04-2021
    732,260
    BGF Global Allocation D2 EUR Hdg
    15,00
    22-04-2021
    51,450
    PIMCO Global Multi-Asset I Cap EUR Hdg
    12,00
    22-04-2021
    20,050
    T.Rowe Global Unconstrained Bond IH Cap EUR
    16,00
    22-04-2021
    10,540
    Pictet-Global Environmental Opportunities-I EUR
    10,00
    22-04-2021
    329,040
    Anima Star High Potential Europe I EUR
    10,00
    21-04-2021
    9,060
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    5,00
    21-04-2021
    5,750
    AZ F.1 Asset Power A-AZ FUND EUR
    10,00
    21-04-2021
    7,130
    AZ Fd1 Core Brands AI-AZ Fd Acc
    10,00
    21-04-2021
    5,150
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Patrimoine A EUR Acc
    9,00
    22-04-2021
    732,260
    BGF Global Allocation D2 EUR Hdg
    14,00
    22-04-2021
    51,450
    PIMCO Global Multi-Asset I Cap EUR Hdg
    9,00
    22-04-2021
    20,050
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15,00
    22-04-2021
    10,540
    Pictet-Global Environmental Opportunities-I EUR
    7,00
    22-04-2021
    329,040
    Anima Star High Potential Europe I EUR
    15,00
    21-04-2021
    9,060
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    21-04-2021
    5,710
    AZ Fund 1 AZ Allocation - European Dynamic
    8,00
    21-04-2021
    5,400
    AZ F.1 Asset Power A-AZ FUND EUR
    5,00
    21-04-2021
    7,130
    AZ Fd1 Core Brands AI-AZ Fd Acc
    8,00
    21-04-2021
    5,150
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Patrimoine A EUR Acc
    12,00
    22-04-2021
    732,260
    BGF Global Allocation D2 EUR Hdg
    13,00
    22-04-2021
    51,450
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    22-04-2021
    172,810
    Pictet-Global Environmental Opportunities-I EUR
    12,00
    22-04-2021
    329,040
    Fundsmith Equity Feeder T EUR
    12,00
    22-04-2021
    51,570
    Anima Star High Potential Europe I EUR
    9,00
    21-04-2021
    9,060
    AZ F.1 Long Term Value A-AZ FUND EUR
    8,00
    21-04-2021
    11,070
    AZ F.1 American Trend A-AZ FUND EUR
    9,00
    21-04-2021
    5,500
    AZ F.1 European Trend A-AZ FUND EUR
    4,00
    21-04-2021
    4,180
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    21-04-2021
    5,750
    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
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    4
    AZ Fd1 Core Brands AI-AZ Fd Acc
    LU1232062155
    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
    Parvest Diversified Dynamic I EUR
    LU0102035119
    5
    SEB Asset Selection C EUR
    LU0256624742
    6

    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
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    2
    Martin Maurel Senior Plus P EUR
    FR0010909531
    3
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    4
    Acadian European Equity UCITS Cap EUR
    IE00B138F130
    5
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    6
    IGSF 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
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    Fundsmith Equity Feeder T EUR
    LU0690375182
    2
    IGSF Global Gold IX Cap EUR
    LU1506033668
    3
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    4
    GS Global Core Equity Ptf I Close Cap EUR
    LU0280841296
    5
    IGSF Global Franchise A Cap EUR
    LU0846948197
    6
    Kempen Gl. Property I Cap EUR
    LU1114193292
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    9
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    10
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    11
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    12
    SEB Global C EUR
    LU0957649758
    13
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    LU1232061934
    14
    AZ F.1 Long Term Value A-AZ FUND EUR
    LU0194809413
    15
    AZ Fund 1 AZ Allocation - Trend
    LU2168564065
    16
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    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
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    3
    GAM Star US All Cap Equity Ord EUR
    IE00B1W3Y236
    4
    AZ F.1 American Trend A-AZ FUND EUR
    LU0107998642
    5
    TLux American Select 1E EUR
    LU1868841245
    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
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    3
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    4
    JPM Global Income C Cap EUR
    LU0782316961
    5
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    6
    Bantleon Opportunities L IT EUR
    LU0337414568
    7
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    8
    First Eagle Amundi International IE EUR
    LU0565136040
    9
    Franklin Income I EUR
    LU1162222134
    10
    R Alize's C Cap EUR
    FR0011276567
    11
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    12
    MFS Meridian Global Total Return A1 EUR
    LU0219418836
    13
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    14
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    15
    Ethna Aktiv SIA-T EUR
    LU0841179863
    16
    AZ F.1 Asset Power A-AZ FUND EUR
    LU0346933400
    17
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    18
    R Valor F Cap EUR
    FR0011261197
    19
    AZ F.1 Asset Plus A-AZ FUND EUR
    LU0346933822
    21
    Dorval Convictions I EUR
    FR0010565457
    22
    R Club C Cap EUR
    FR0010541557
    23
    AZ Fund 1 AZ Allocation - European Dynamic
    LU2234841588
    24

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    LU0677519067
    1
    Schroder ISF EURO Liquidity
    LU0136043394
    2

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

    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

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    2
    R Euro Credit C Cap EUR
    FR0007008750
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    LU1232062585
    5
    AZ F.1 CGM Opport. Corp. Bond 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
  • 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
    21-04-2021
    23,730
    Amundi Oblig Internationales I EUR
    21-04-2021
    636,540
    Anima Star High Potential Europe I EUR
    21-04-2021
    9,060
    AZ F.1 American Trend A-AZ FUND EUR
    21-04-2021
    5,500
    AZ F.1 Asset Plus A-AZ FUND EUR
    21-04-2021
    5,690
    AZ F.1 Asset Power A-AZ FUND EUR
    21-04-2021
    7,130
    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
    21-04-2021
    6,660
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    21-04-2021
    5,710
    AZ F.1 European Trend A-AZ FUND EUR
    21-04-2021
    4,180
    AZ F.1 High Income A-AZ FUND Cap EUR
    21-04-2021
    5,470
    AZ F.1 Long Term Value A-AZ FUND EUR
    21-04-2021
    11,070
    AZ Fd 1 Arbitrage AI-AZ Acc
    21-04-2021
    5,070
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    21-04-2021
    5,750
    AZ Fd1 Core Brands AI-AZ Fd Acc
    21-04-2021
    5,150
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    21-04-2021
    5,270
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    21-04-2021
    6,350
    AZ Fund 1 AZ Allocation - European Dynamic
    21-04-2021
    5,400
    AZ Fund 1 AZ Allocation - Trend
    21-04-2021
    9,690
    AZ Fund 1 AZ Alternative - Flex A CAP
    15-10-2020
    4.845,000
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    21-04-2021
    5,200
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    21-04-2021
    5,240
    Bantleon Opportunities L IT EUR
    21-04-2021
    189,630
    BGF Global Allocation D2 EUR Hdg
    22-04-2021
    51,450
    Carmignac Patrimoine A EUR Acc
    22-04-2021
    732,260
    Comgest Growth Greater Europe Opp. I Cap EUR
    21-04-2021
    56,870
    Comgest Growth Japan I Cap EUR
    21-04-2021
    14,170
    Dorval Convictions I EUR
    21-04-2021
    1.653,860
    DWS Invest Convertibles LC EUR
    22-04-2021
    207,870
    EF Azioni Strategia Flessibile Z EUR
    21-04-2021
    201,680
    Ethna Aktiv SIA-T EUR
    22-04-2021
    639,480
    Fidelity Em. Market Total Return Debt Y EUR
    22-04-2021
    13,170
    Fin. Ech. Echiquier ARTY R EUR
    21-04-2021
    1.630,690
    First Eagle Amundi International IE EUR
    22-04-2021
    2.158,110
    Flossbach Multiple Opportunities II I Acc EUR
    22-04-2021
    172,810
    Franklin Income I EUR
    22-04-2021
    13,180
    Fundsmith Equity Feeder T EUR
    22-04-2021
    51,570
    GAM Star Credit Opportunities (EUR) Inst EUR
    21-04-2021
    16,480
    GAM Star US All Cap Equity Ord EUR
    21-04-2021
    54,760
    GS Global Core Equity Ptf I Close Cap EUR
    21-04-2021
    28,470
    H2O GSI Multi Emerging Debt N EUR Hdg
    21-04-2021
    98,200
    IGSF All China Equity I EUR Hdg
    22-04-2021
    22,180
    IGSF European Equity I Cap EUR
    22-04-2021
    34,450
    IGSF Global Franchise A Cap EUR
    22-04-2021
    52,680
    IGSF Global Gold IX Cap EUR
    22-04-2021
    30,460
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    22-04-2021
    22,840
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    22-04-2021
    17,660
    JPM Global Income C Cap EUR
    22-04-2021
    164,530
    JPM US Select Equity Plus C EUR
    22-04-2021
    167,770
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen European High Div. I Cap EUR
    21-04-2021
    2.090,060
    Kempen Gl. High Dividend I Cap EUR
    22-04-2021
    2.280,730
    Kempen Gl. Property I Cap EUR
    22-04-2021
    3.191,310
    Kempen Gl. Small Cap I Cap EUR
    22-04-2021
    2.429,500
    Liontrust GF European Strategic Equity A4 Cap EUR
    21-04-2021
    14,390
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-04-2021
    20,450
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    21-04-2021
    10,920
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    21-04-2021
    121,380
    M&G (Lux) Dynamic Allocation C EUR
    22-04-2021
    10,130
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    22-04-2021
    10,420
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-04-2021
    32,080
    M&G (Lux) Global Macro Bond A Cap EUR
    22-04-2021
    14,680
    M&G (Lux) Optimal Income A Cap EUR
    22-04-2021
    10,790
    Martin Maurel Pierre Capitalisation C EUR
    21-04-2021
    1.555,360
    Martin Maurel Senior Plus P EUR
    22-04-2021
    286,030
    MFS Meridian Global Total Return A1 EUR
    22-04-2021
    23,220
    Mirova Global Sustainable Equity N/A EUR
    21-04-2021
    270,210
    NAT Harris Ass. Global Equity N EUR
    22-04-2021
    132,950
    NAT. AM Seeyond Europe MinVol N EUR
    21-04-2021
    109,800
    NAT. AM Seeyond M A Cons. Growth R EUR
    21-04-2021
    115,590
    Neu.Berman Corporate Hybrid Bond I EUR
    22-04-2021
    12,880
    Nordea 1 Alpha 10 MA BI EUR
    22-04-2021
    14,250
    Nordea 1 European High Yield Bond BI EUR
    22-04-2021
    39,760
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-04-2021
    11,110
    Ostrum Souverains Euro N EUR
    21-04-2021
    1.129,300
    Parvest Diversified Dynamic I EUR
    22-04-2021
    167,090
    Pictet-Global Emerging Debt-I EUR
    21-04-2021
    391,760
    Pictet-Global Environmental Opportunities-I EUR
    22-04-2021
    329,040
    Pictet-Global Megatrend Selection-I EUR
    22-04-2021
    381,130
    Pictet-Multi Asset Global Opportunities I EUR
    21-04-2021
    137,060
    PIMCO Diversified Income I Cap EUR Hdg
    22-04-2021
    18,650
    PIMCO Global Multi-Asset I Cap EUR Hdg
    22-04-2021
    20,050
    R Alize's C Cap EUR
    21-04-2021
    138,220
    R Club C Cap EUR
    21-04-2021
    169,300
    R Credit Horizon 1-3 C Cap EUR
    21-04-2021
    16,220
    R Euro Credit C Cap EUR
    21-04-2021
    473,150
    R Valor F Cap EUR
    21-04-2021
    2.491,740
    Schroder ISF EURO Liquidity
    22-04-2021
    117,140
    SEB Asset Selection C EUR
    22-04-2021
    16,820
    SEB Global C EUR
    22-04-2021
    191,550
    SEB Sustainability Nordic C EUR
    21-04-2021
    18,710
    T.Rowe European High Yield Bond I EUR
    22-04-2021
    19,890
    T.Rowe Global Unconstrained Bond IH Cap EUR
    22-04-2021
    10,540
    TCW MetWest Total Return Bond AEHE Cap EUR
    22-04-2021
    109,070
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-04-2021
    103,400
    Templeton Global Bond A EUR
    22-04-2021
    23,580
    Templeton Global Total Return A EUR Hdg
    22-04-2021
    17,930
    TLux American Select 1E EUR
    22-04-2021
    5,520
    UniNordamerika Cap EUR
    21-04-2021
    439,860
    Vontobel Absolute Ret.Bond (EUR) B EUR
    21-04-2021
    172,320
    Zurich Invest EMU Equity Index ZI1 EUR
    21-04-2021
    118,760
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    21-04-2021
    152,680
    Zurich Invest World Equity Index Fund
    21-04-2021
    145,250
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento % realizzato
    Zurich Trend
    da 01-10-2019 a 30-09-2020
    2,51
    Zurich Trend
    da 01-11-2019 a 31-10-2020
    2,43
    Zurich Trend
    da 01-12-2019 a 30-11-2020
    2,43
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,55