Path Zurich Quotazioni e rendimenti MultInvest Step
Quotazioni e rendimenti
Zurich MultInvest Step


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
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
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
Amundi Ultra Short Term Bond SRI E EUR
16-05-2022
9.824,520
Amundi Oblig Internationales I EUR
13-05-2022
639,870
Anima Star High Potential Europe I EUR
13-05-2022
9,420
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
13-05-2022
4,910
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,180
AZ F.1 Alternative Arbitrage A-AZ FUND Cap EUR
13-05-2022
4,480
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
13-05-2022
3,040
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
13-05-2022
5,030
AZ Fd 1 Arbitrage AI-AZ Acc
13-05-2022
4,740
AZ F.1 Emerging Market Asia A-AZ FUND EUR
13-05-2022
10,660
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
13-05-2022
3,040
AZ F.1 Equity Japan A-AZ FUND Cap EUR
13-05-2022
5,050
AZ F.1 Equity Emerging EU FoF A-AZ FUND Cap EUR
13-05-2022
0,978
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
13-05-2022
7,260
AZ F.1 European Trend A-AZ FUND EUR
13-05-2022
3,960
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
13-05-2022
5,550
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
13-05-2022
5,370
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
13-05-2022
3,860
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
13-05-2022
5,720
AZ F.1 Equity Global Quality A-AZ FUND EUR
13-05-2022
10,500
AZ F.1 Global Equity A-AZ FUND EUR
13-05-2022
8,760
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
13-05-2022
4,710
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
13-05-2022
4,050
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
13-05-2022
5,930
AZ F.1 Equity America A-AZ FUND EUR
13-05-2022
5,260
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
13-05-2022
5,510
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
13-05-2022
7,840
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
13-05-2022
5,810
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
13-05-2022
5,400
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
13-05-2022
5,140
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
13-05-2022
7,200
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
13-05-2022
6,300
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
13-05-2022
9,940
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
13-05-2022
5,390
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
13-05-2022
5,020
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
13-05-2022
5,210
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
13-05-2022
5,180
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
13-05-2022
4,570
AZ F.1 Bond Mid Yield A-AZ FUND EUR
13-05-2022
4,670
AZ F.1 Bond Patriot A-AZ FUND EUR
13-05-2022
9,280
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
13-05-2022
5,220
AZ F.1 High Income A-AZ FUND Cap EUR
13-05-2022
5,170
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
13-05-2022
5,250
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
13-05-2022
4,630
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
13-05-2022
6,810
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
13-05-2022
5,980
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
13-05-2022
4,990
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
13-05-2022
5,570
AZ F.1 Hybrid Bonds A-Inst Cap EUR
13-05-2022
5,880
Bantleon Opportunities L IT EUR
16-05-2022
177,140
BGF Global Allocation D2 EUR Hdg
16-05-2022
44,630
BNP Paribas Target Risk Balanced I EUR
16-05-2022
155,280
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Zurich Invest EMU Equity Index ZI1 EUR
13-05-2022
114,670
Zurich Carbon Neutral World Equity Fund
13-05-2022
150,760
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13-05-2022
168,340
TLux American Select 1E EUR
16-05-2022
5,840
Comgest Growth Japan I Cap EUR
13-05-2022
11,280
Comgest Growth Greater Europe Opp. I Cap EUR
13-05-2022
48,680
DWS Invest Convertibles LC EUR
16-05-2022
173,480
Ethna Aktiv SIA-T EUR
16-05-2022
641,270
EF Azioni Strategia Flessibile Z EUR
13-05-2022
196,760
Fidelity Em. Market Total Return Debt Y EUR
16-05-2022
12,050
Flossbach von Storch Mult. Opps II IT Acc EUR
16-05-2022
171,290
Franklin Income I EUR
16-05-2022
15,330
Templeton Global Total Return A EUR Hdg
16-05-2022
15,660
Templeton Global Bond A EUR
16-05-2022
25,420
Fundsmith Equity Feeder T EUR
16-05-2022
50,780
GS Global Core Equity Ptf I Close Cap EUR
13-05-2022
30,270
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
16-05-2022
16,850
JPM US Select Equity Plus C EUR
16-05-2022
182,020
JPM Global Income C Cap EUR
16-05-2022
156,320
Kempen European High Div. I Cap EUR
12-05-2022
2.223,620
Kempen Global High Dividend I Cap EUR
17-05-2022
2.545,980
Kempen Global Property I Cap EUR
17-05-2022
3.555,130
Kempen Global Small Cap I Cap EUR
17-05-2022
2.429,510
Fin. Ech. Echiquier ARTY R EUR
12-05-2022
1.520,130
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2022
19,400
Liontrust GF Special Situation A2 Cap EUR Hdg
16-05-2022
19,170
Liontrust GF Strategic Bond A9 Cap EUR
13-05-2022
9,850
M&G (Lux) Global Emerging Markets A Cap EUR
16-05-2022
31,770
M&G (Lux) Dynamic Allocation C EUR
16-05-2022
10,270
M&G (Lux) Optimal Income A Cap EUR
16-05-2022
9,770
M&G (Lux) Global Macro Bond A Cap EUR
16-05-2022
14,610
MFS Meridian Global Total Return A1 EUR
16-05-2022
24,520
NAT. AM Seeyond Europe MinVol N EUR
13-05-2022
118,240
Mirova Global Sustainable Equity N/A EUR
13-05-2022
267,980
NAT. Harris Ass. Global Equity N EUR
16-05-2022
134,770
Dorval Convictions I EUR
13-05-2022
1.630,930
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
13-05-2022
110,830
NAT. AM Seeyond M A Cons. Growth R EUR
13-05-2022
109,810
Ostrum Souverains Euro N EUR
12-05-2022
1.028,490
Neu.Berman Corporate Hybrid Bond I EUR
16-05-2022
11,800
Ninety One All China Equity I EUR Hdg
16-05-2022
14,510
Ninety One European Equity I Cap EUR
16-05-2022
32,750
Ninety One Global Franchise A Cap EUR
16-05-2022
53,850
Ninety One Global Gold IX Cap EUR
16-05-2022
30,310
Ninety One Global Multi-Asset Income I Cap EUR Hdg
16-05-2022
21,600
Nordea 1 Alpha 10 MA BI EUR
16-05-2022
14,730
Nordea 1 European High Yield Bond BI EUR
16-05-2022
36,680
Nordea 1 Low Duration US High Yield Bond BP EUR
16-05-2022
12,450
Pictet-Multi Asset Global Opportunities I EUR
13-05-2022
131,040
Pictet-Global Environmental Opportunities-I EUR
16-05-2022
317,570
Pictet-Global Megatrend Selection-I EUR
16-05-2022
346,600
Pictet-Global Emerging Debt-I EUR
16-05-2022
392,200
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2022
18,450
PIMCO Diversified Income I Cap EUR Hdg
16-05-2022
16,060
R-co Thematic Silver Plus P EUR
13-05-2022
269,520
R-co Thematic Real Estate C EUR
13-05-2022
1.493,370
R Alize's C Cap EUR
13-05-2022
131,760
R Valor F Cap EUR
16-05-2022
2.333,020
R-co Conviction Club C Cap EUR
13-05-2022
167,230
R-co Conviction Credit Euro C Cap EUR
16-05-2022
434,890
Acadian European Equity UCITS Cap EUR
13-05-2022
22,610
SISF EURO Liquidity A Cap. EUR
16-05-2022
115,940
SEB Asset Selection C EUR
16-05-2022
19,290
SEB Sustainability Nordic C EUR
13-05-2022
18,750
SEB Global C EUR
16-05-2022
207,580
T.Rowe Dynamic Global Bond IH Cap EUR
16-05-2022
10,640
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2022
97,400
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
UniNordamerika Cap EUR
13-05-2022
476,280
Vontobel Absolute Ret.Bond (EUR) B EUR
16-05-2022
153,840
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