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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
    26-05-2020
    158,650
    Ethna Aktiv SIA-T EUR
    14,00
    27-05-2020
    594,260
    Fin. Ech. Echiquier ARTY R EUR
    12,00
    26-05-2020
    1.460,370
    Amundi Oblig Internationales I EUR
    6,00
    25-05-2020
    642,850
    GS Global Core Equity Ptf I Close Cap EUR
    7,00
    26-05-2020
    21,990
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    26-05-2020
    5,810
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    5,00
    26-05-2020
    4,670
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    16,00
    26-05-2020
    5,740
    AZ F.1 High Income A-AZ FUND Cap EUR
    7,00
    26-05-2020
    5,180
    AZ F.1 Trend A-AZ FUND EUR
    6,00
    26-05-2020
    7,350
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Valor F Cap EUR
    5,00
    26-05-2020
    1.937,130
    Ethna Aktiv SIA-T EUR
    14,00
    27-05-2020
    594,260
    JPM Global Income C Cap EUR
    12,00
    27-05-2020
    140,520
    PIMCO Global Multi-Asset I Cap EUR Hdg
    7,00
    27-05-2020
    16,470
    Amundi Oblig Internationales I EUR
    13,00
    25-05-2020
    642,850
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    26-05-2020
    4,470
    AZ F.1 Asset Power A-AZ FUND EUR
    17,00
    26-05-2020
    6,870
    AZ F.1 American Trend A-AZ FUND EUR
    8,00
    26-05-2020
    4,450
    AZ Fd1 Core Brands AI-AZ Fd Acc
    10,00
    26-05-2020
    4,750
    AZ F.1 Trend A-AZ FUND EUR
    6,00
    26-05-2020
    7,350
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Absolute Ret.Bond (EUR) B EUR
    12,00
    26-05-2020
    158,650
    Ethna Aktiv SIA-T EUR
    12,00
    27-05-2020
    594,260
    JPM Global Income C Cap EUR
    8,00
    27-05-2020
    140,520
    PIMCO Global Multi-Asset I Cap EUR Hdg
    10,00
    27-05-2020
    16,470
    Amundi Oblig Internationales I EUR
    12,00
    25-05-2020
    642,850
    AZ F.1 European Dynamic A-AZ FUND EUR
    6,00
    26-05-2020
    4,780
    AZ F.1 Asset Power A-AZ FUND EUR
    16,00
    26-05-2020
    6,870
    AZ F.1 American Trend A-AZ FUND EUR
    9,00
    26-05-2020
    4,450
    AZ Fd1 Core Brands AI-AZ Fd Acc
    10,00
    26-05-2020
    4,750
    AZ F.1 Trend A-AZ FUND EUR
    5,00
    26-05-2020
    7,350
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Franklin Income I EUR
    10,00
    27-05-2020
    11,880
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    11,00
    26-05-2020
    5,520
    Ethna Aktiv SIA-T EUR
    13,00
    27-05-2020
    594,260
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    27-05-2020
    152,280
    GS Global Core Equity Ptf I Close Cap EUR
    5,00
    26-05-2020
    21,990
    Fundsmith Equity Feeder T EUR
    10,00
    27-05-2020
    41,990
    AZ F.1 Long Term Value A-AZ FUND EUR
    8,00
    26-05-2020
    9,260
    AZ F.1 American Trend A-AZ FUND EUR
    11,00
    26-05-2020
    4,450
    AZ F.1 European Trend A-AZ FUND EUR
    4,00
    26-05-2020
    3,410
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    15,00
    26-05-2020
    4,470
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    Acadian European Equity UCITS Cap EUR
    26-05-2020
    17,860
    Amundi Oblig Internationales I EUR
    25-05-2020
    642,850
    Anima Star High Potential Europe I EUR
    26-05-2020
    8,080
    AZ F.1 American Trend A-AZ FUND EUR
    26-05-2020
    4,450
    AZ F.1 Asset Plus A-AZ FUND EUR
    26-05-2020
    5,810
    AZ F.1 Asset Power A-AZ FUND EUR
    26-05-2020
    6,870
    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
    26-05-2020
    6,290
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    26-05-2020
    5,740
    AZ F.1 European Dynamic A-AZ FUND EUR
    26-05-2020
    4,780
    AZ F.1 European Trend A-AZ FUND EUR
    26-05-2020
    3,410
    AZ F.1 High Income A-AZ FUND Cap EUR
    26-05-2020
    5,180
    AZ F.1 Long Term Value A-AZ FUND EUR
    26-05-2020
    9,260
    AZ F.1 Trend A-AZ FUND EUR
    26-05-2020
    7,350
    AZ Fd 1 Arbitrage AI-AZ Acc
    26-05-2020
    4,680
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    26-05-2020
    4,470
    AZ Fd1 Core Brands AI-AZ Fd Acc
    26-05-2020
    4,750
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    26-05-2020
    5,220
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    26-05-2020
    5,520
    AZ Fund 1 AZ Alternative - Flex A CAP
    26-05-2020
    4,890
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    26-05-2020
    4,800
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    26-05-2020
    4,670
    Bantleon Opportunities L IT EUR
    26-05-2020
    171,770
    BGF Global Allocation D2 EUR Hdg
    27-05-2020
    40,060
    Carmignac Patrimoine A EUR Acc
    27-05-2020
    634,650
    Comgest Growth Greater Europe Opp. I Cap EUR
    26-05-2020
    41,900
    Comgest Growth Japan I Cap EUR
    26-05-2020
    12,220
    Dorval Convictions I EUR
    26-05-2020
    1.400,930
    DWS Invest Convertibles LC EUR
    27-05-2020
    172,460
    EF Azioni Strategia Flessibile Z EUR
    26-05-2020
    172,900
    Ethna Aktiv SIA-T EUR
    27-05-2020
    594,260
    Fidelity Em. Market Total Return Debt Y EUR
    27-05-2020
    12,410
    Fin. Ech. Echiquier ARTY R EUR
    26-05-2020
    1.460,370
    First Eagle Amundi International IE EUR
    27-05-2020
    1.871,310
    Flossbach Multiple Opportunities II I Acc EUR
    27-05-2020
    152,280
    Franklin Income I EUR
    27-05-2020
    11,880
    Fundsmith Equity Feeder T EUR
    27-05-2020
    41,990
    GAM Star Credit Opportunities (EUR) Inst EUR
    26-05-2020
    14,300
    GAM Star US All Cap Equity Ord EUR
    26-05-2020
    43,650
    GS Global Core Equity Ptf I Close Cap EUR
    26-05-2020
    21,990
    H2O GSI Multi Emerging Debt N EUR Hdg
    26-05-2020
    92,730
    IGSF All China Equity I EUR Hdg
    27-05-2020
    17,030
    IGSF European Equity I Cap EUR
    27-05-2020
    27,460
    IGSF Global Franchise A Cap EUR
    27-05-2020
    46,020
    IGSF Global Gold IX Cap EUR
    27-05-2020
    31,320
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    27-05-2020
    21,070
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    27-05-2020
    15,530
    JPM Global Income C Cap EUR
    27-05-2020
    140,520
    JPM US Select Equity Plus C EUR
    27-05-2020
    127,360
    Jupiter Global Absolute Return I Cap EUR
    27-05-2020
    7,860
    Kempen European High Div. I Cap EUR
    26-05-2020
    1.633,430
    Kempen Gl. High Dividend I Cap EUR
    27-05-2020
    1.718,750
    Kempen Gl. Property I Cap EUR
    27-05-2020
    2.683,690
    Kempen Gl. Small Cap I Cap EUR
    27-05-2020
    1.553,400
    Liontrust GF European Strategic Equity A4 Cap EUR
    26-05-2020
    10,910
    Liontrust GF Special Situation A2 Cap EUR Hdg
    27-05-2020
    17,210
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    26-05-2020
    10,330
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    M&G (Lux) Dynamic Allocation C EUR
    27-05-2020
    8,780
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    27-05-2020
    8,960
    M&G (Lux) Global Emerging Markets A Cap EUR
    27-05-2020
    23,140
    M&G (Lux) Global Macro Bond A Cap EUR
    27-05-2020
    15,390
    M&G (Lux) Optimal Income A Cap EUR
    27-05-2020
    9,840
    Martin Maurel Pierre Capitalisation C EUR
    26-05-2020
    1.446,530
    Martin Maurel Senior Plus P EUR
    26-05-2020
    245,910
    MFS Meridian Global Total Return A1 EUR
    27-05-2020
    20,740
    Mirova Global Sustainable Equity N/A EUR
    26-05-2020
    212,290
    NAT Harris Ass. Global Equity N EUR
    27-05-2020
    91,970
    NAT. AM Seeyond Europe MinVol N EUR
    26-05-2020
    95,880
    NAT. AM Seeyond M A Cons. Growth R EUR
    26-05-2020
    110,220
    Neu.Berman Corporate Hybrid Bond I EUR
    27-05-2020
    11,940
    Nordea 1 Alpha 10 MA BI EUR
    27-05-2020
    13,590
    Nordea 1 European High Yield Bond BI EUR
    27-05-2020
    35,900
    Nordea 1 Low Duration US High Yield Bond BP EUR
    27-05-2020
    11,440
    Ostrum Souverains Euro N EUR
    26-05-2020
    1.105,720
    Parvest Diversified Dynamic I EUR
    26-05-2020
    153,180
    Pictet-Global Emerging Debt-I EUR
    26-05-2020
    391,240
    Pictet-Global Environmental Opportunities-I EUR
    27-05-2020
    239,900
    Pictet-Global Megatrend Selection-I EUR
    27-05-2020
    289,010
    Pictet-Multi Asset Global Opportunities I EUR
    26-05-2020
    125,990
    PIMCO Diversified Income I Cap EUR Hdg
    27-05-2020
    17,370
    PIMCO Global Multi-Asset I Cap EUR Hdg
    27-05-2020
    16,470
    R Alize's C Cap EUR
    26-05-2020
    126,780
    R Club C Cap EUR
    26-05-2020
    134,990
    R Credit Horizon 1-3 C Cap EUR
    26-05-2020
    15,730
    R Euro Credit C Cap EUR
    26-05-2020
    432,630
    R Valor F Cap EUR
    26-05-2020
    1.937,130
    Schroder ISF EURO Liquidity
    27-05-2020
    117,920
    SEB Asset Selection C EUR
    27-05-2020
    15,090
    SEB Global C EUR
    27-05-2020
    152,810
    SEB Sustainability Nordic C EUR
    26-05-2020
    13,250
    T.Rowe European High Yield Bond I EUR
    27-05-2020
    17,340
    T.Rowe Global Unconstrained Bond IH Cap EUR
    27-05-2020
    10,100
    TCW MetWest Total Return Bond AEHE Cap EUR
    27-05-2020
    109,260
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    27-05-2020
    97,850
    Templeton Global Bond A EUR
    27-05-2020
    26,140
    Templeton Global Total Return A EUR Hdg
    27-05-2020
    18,270
    TLux American Select 1E EUR
    27-05-2020
    4,390
    UniNordamerika Cap EUR
    26-05-2020
    344,350
    Vontobel Absolute Ret.Bond (EUR) B EUR
    26-05-2020
    158,650
    Zurich Invest EMU Equity Index ZI1 EUR
    26-05-2020
    89,500
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    26-05-2020
    117,370
    Zurich Invest World Equity Index Fund
    26-05-2020
    113,380
  • Gestione separata
    Gestione separata: Zurich Trend
    Valorizzazione Zurich Trend
    Denominazione della Gestione Separata
    Periodo di osservazione
    Rendimento realizzato
    Zurich Trend
    da 01-10-2018 a 30-09-2019
    2,59
    Zurich Trend
    da 01-11-2018 a 31-10-2019
    2,66
    Zurich Trend
    da 01-12-2018 a 30-11-2019
    2,69
    Zurich Trend
    da 01-01-2019 a 31-12-2019
    2,71
    Zurich Trend
    da 01-02-2019 a 31-01-2020
    2,70
    Zurich Trend
    da 01-03-2019 a 29-02-2020
    2,72
    Zurich Trend
    da 01-04-2019 a 31-03-2020
    2,67
    Zurich Trend
    da 01-05-2019 a 30-04-2020
    2,58