Questo sito utilizza unicamente cookies tecnici (cookie di sessione, analytics e cookie di funzionalità) per migliorare la tua esperienza di navigazione. Cliccando sul bottone o continuando la navigazione, acconsenti all’uso dei cookies. Per saperne di più e per esprimere le tue preferenze, accedi alla pagina dedicata.

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
    14,00
    14-01-2021
    720,280
    BGF Global Allocation D2 EUR Hdg
    12,00
    15-01-2021
    49,700
    PIMCO Global Multi-Asset I Cap EUR Hdg
    12,00
    15-01-2021
    19,340
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15,00
    15-01-2021
    10,370
    Pictet-Global Environmental Opportunities-I EUR
    4,00
    15-01-2021
    322,450
    AZ F.1 Asset Plus A-AZ FUND EUR
    15,00
    14-01-2021
    5,690
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    5,00
    14-01-2021
    5,170
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    16,00
    14-01-2021
    5,800
    AZ F.1 High Income A-AZ FUND Cap EUR
    7,00
    14-01-2021
    5,480
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Pictet-Global Environmental Opportunities-I EUR
    10,00
    15-01-2021
    322,450
    BGF Global Allocation D2 EUR Hdg
    15,00
    15-01-2021
    49,700
    Carmignac Patrimoine A EUR Acc
    14,00
    14-01-2021
    720,280
    PIMCO Global Multi-Asset I Cap EUR Hdg
    12,00
    15-01-2021
    19,340
    T.Rowe Global Unconstrained Bond IH Cap EUR
    18,00
    15-01-2021
    10,370
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    3,00
    14-01-2021
    5,780
    AZ F.1 Asset Power A-AZ FUND EUR
    12,00
    14-01-2021
    7,000
    AZ F.1 American Trend A-AZ FUND EUR
    3,00
    14-01-2021
    5,230
    AZ Fd1 Core Brands AI-AZ Fd Acc
    13,00
    14-01-2021
    4,940
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Patrimoine A EUR Acc
    20,00
    14-01-2021
    720,280
    BGF Global Allocation D2 EUR Hdg
    14,00
    15-01-2021
    49,700
    PIMCO Global Multi-Asset I Cap EUR Hdg
    10,00
    15-01-2021
    19,340
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15,00
    15-01-2021
    10,370
    Pictet-Global Environmental Opportunities-I EUR
    5,00
    15-01-2021
    322,450
    AZ Fund 1 AZ Allocation - European Dynamic
    9,00
    14-01-2021
    5,320
    AZ F.1 Asset Power A-AZ FUND EUR
    12,00
    14-01-2021
    7,000
    AZ Fd1 Core Brands AI-AZ Fd Acc
    15,00
    14-01-2021
    4,940
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Patrimoine A EUR Acc
    12,00
    14-01-2021
    720,280
    BGF Global Allocation D2 EUR Hdg
    13,00
    15-01-2021
    49,700
    Flossbach Multiple Opportunities II I Acc EUR
    13,00
    15-01-2021
    163,600
    Pictet-Global Environmental Opportunities-I EUR
    11,00
    15-01-2021
    322,450
    Fundsmith Equity Feeder T EUR
    10,00
    15-01-2021
    46,360
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    10,00
    14-01-2021
    6,200
    AZ F.1 Long Term Value A-AZ FUND EUR
    10,00
    14-01-2021
    10,440
    AZ F.1 American Trend A-AZ FUND EUR
    9,00
    14-01-2021
    5,230
    AZ F.1 European Trend A-AZ FUND EUR
    4,00
    14-01-2021
    3,970
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    14-01-2021
    5,780
    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
    14-01-2021
    21,310
    Amundi Oblig Internationales I EUR
    14-01-2021
    644,620
    Anima Star High Potential Europe I EUR
    14-01-2021
    8,940
    AZ F.1 American Trend A-AZ FUND EUR
    14-01-2021
    5,230
    AZ F.1 Asset Plus A-AZ FUND EUR
    14-01-2021
    5,690
    AZ F.1 Asset Power A-AZ FUND EUR
    14-01-2021
    7,000
    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
    14-01-2021
    6,680
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    14-01-2021
    5,800
    AZ F.1 European Trend A-AZ FUND EUR
    14-01-2021
    3,970
    AZ F.1 High Income A-AZ FUND Cap EUR
    14-01-2021
    5,480
    AZ F.1 Long Term Value A-AZ FUND EUR
    14-01-2021
    10,440
    AZ Fd 1 Arbitrage AI-AZ Acc
    14-01-2021
    4,960
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    14-01-2021
    5,780
    AZ Fd1 Core Brands AI-AZ Fd Acc
    14-01-2021
    4,940
    AZ Fd1 Enhanced Yield A-AZ Fd Acc
    14-01-2021
    5,260
    AZ Fd1 Hybrid Bonds AI-AZ Fd Acc
    14-01-2021
    6,200
    AZ Fund 1 AZ Allocation - European Dynamic
    14-01-2021
    5,320
    AZ Fund 1 AZ Allocation - Trend
    14-01-2021
    9,070
    AZ Fund 1 AZ Alternative - Flex A CAP
    15-10-2020
    4.845,000
    AZ Fund 1 AZ Bond - Mid Yield A CAP
    14-01-2021
    5,170
    AZ Fund 1 AZ Bond - Target 2021 A CAP
    14-01-2021
    5,160
    Bantleon Opportunities L IT EUR
    14-01-2021
    186,490
    BGF Global Allocation D2 EUR Hdg
    15-01-2021
    49,700
    Carmignac Patrimoine A EUR Acc
    14-01-2021
    720,280
    Comgest Growth Greater Europe Opp. I Cap EUR
    14-01-2021
    51,860
    Comgest Growth Japan I Cap EUR
    14-01-2021
    15,670
    Dorval Convictions I EUR
    14-01-2021
    1.589,400
    DWS Invest Convertibles LC EUR
    15-01-2021
    210,840
    EF Azioni Strategia Flessibile Z EUR
    14-01-2021
    194,180
    Ethna Aktiv SIA-T EUR
    15-01-2021
    638,830
    Fidelity Em. Market Total Return Debt Y EUR
    15-01-2021
    13,240
    Fin. Ech. Echiquier ARTY R EUR
    14-01-2021
    1.599,270
    First Eagle Amundi International IE EUR
    14-01-2021
    2.038,230
    Flossbach Multiple Opportunities II I Acc EUR
    15-01-2021
    163,600
    Franklin Income I EUR
    15-01-2021
    12,390
    Fundsmith Equity Feeder T EUR
    15-01-2021
    46,360
    GAM Star Credit Opportunities (EUR) Inst EUR
    14-01-2021
    16,180
    GAM Star US All Cap Equity Ord EUR
    14-01-2021
    50,240
    GS Global Core Equity Ptf I Close Cap EUR
    14-01-2021
    26,300
    H2O GSI Multi Emerging Debt N EUR Hdg
    14-01-2021
    101,890
    IGSF All China Equity I EUR Hdg
    15-01-2021
    23,360
    IGSF European Equity I Cap EUR
    15-01-2021
    31,220
    IGSF Global Franchise A Cap EUR
    15-01-2021
    48,050
    IGSF Global Gold IX Cap EUR
    15-01-2021
    29,650
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    15-01-2021
    22,720
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    15-01-2021
    17,160
    JPM Global Income C Cap EUR
    15-01-2021
    159,190
    JPM US Select Equity Plus C EUR
    15-01-2021
    150,460
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen European High Div. I Cap EUR
    14-01-2021
    1.967,500
    Kempen Gl. High Dividend I Cap EUR
    15-01-2021
    2.098,010
    Kempen Gl. Property I Cap EUR
    15-01-2021
    2.820,930
    Kempen Gl. Small Cap I Cap EUR
    15-01-2021
    2.097,720
    Liontrust GF European Strategic Equity A4 Cap EUR
    14-01-2021
    12,770
    Liontrust GF Special Situation A2 Cap EUR Hdg
    15-01-2021
    18,890
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    14-01-2021
    10,990
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    14-01-2021
    115,540
    M&G (Lux) Dynamic Allocation C EUR
    15-01-2021
    10,180
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    15-01-2021
    10,200
    M&G (Lux) Global Emerging Markets A Cap EUR
    15-01-2021
    31,670
    M&G (Lux) Global Macro Bond A Cap EUR
    15-01-2021
    14,990
    M&G (Lux) Optimal Income A Cap EUR
    15-01-2021
    10,690
    Martin Maurel Pierre Capitalisation C EUR
    14-01-2021
    1.498,380
    Martin Maurel Senior Plus P EUR
    14-01-2021
    272,160
    MFS Meridian Global Total Return A1 EUR
    15-01-2021
    22,320
    Mirova Global Sustainable Equity N/A EUR
    14-01-2021
    256,040
    NAT Harris Ass. Global Equity N EUR
    14-01-2021
    121,050
    NAT. AM Seeyond Europe MinVol N EUR
    14-01-2021
    104,190
    NAT. AM Seeyond M A Cons. Growth R EUR
    14-01-2021
    115,080
    Neu.Berman Corporate Hybrid Bond I EUR
    15-01-2021
    12,820
    Nordea 1 Alpha 10 MA BI EUR
    15-01-2021
    13,860
    Nordea 1 European High Yield Bond BI EUR
    15-01-2021
    39,270
    Nordea 1 Low Duration US High Yield Bond BP EUR
    15-01-2021
    10,930
    Ostrum Souverains Euro N EUR
    14-01-2021
    1.157,830
    Parvest Diversified Dynamic I EUR
    14-01-2021
    166,050
    Pictet-Global Emerging Debt-I EUR
    14-01-2021
    395,770
    Pictet-Global Environmental Opportunities-I EUR
    15-01-2021
    322,450
    Pictet-Global Megatrend Selection-I EUR
    15-01-2021
    359,550
    Pictet-Multi Asset Global Opportunities I EUR
    14-01-2021
    135,600
    PIMCO Diversified Income I Cap EUR Hdg
    15-01-2021
    18,770
    PIMCO Global Multi-Asset I Cap EUR Hdg
    15-01-2021
    19,340
    R Alize's C Cap EUR
    14-01-2021
    136,760
    R Club C Cap EUR
    14-01-2021
    160,520
    R Credit Horizon 1-3 C Cap EUR
    14-01-2021
    16,200
    R Euro Credit C Cap EUR
    14-01-2021
    469,950
    R Valor F Cap EUR
    14-01-2021
    2.340,320
    Schroder ISF EURO Liquidity
    15-01-2021
    117,400
    SEB Asset Selection C EUR
    15-01-2021
    16,240
    SEB Global C EUR
    15-01-2021
    174,900
    SEB Sustainability Nordic C EUR
    14-01-2021
    17,410
    T.Rowe European High Yield Bond I EUR
    15-01-2021
    19,600
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15-01-2021
    10,370
    TCW MetWest Total Return Bond AEHE Cap EUR
    14-01-2021
    110,720
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    14-01-2021
    103,270
    Templeton Global Bond A EUR
    15-01-2021
    23,870
    Templeton Global Total Return A EUR Hdg
    15-01-2021
    18,100
    TLux American Select 1E EUR
    14-01-2021
    4,980
    UniNordamerika Cap EUR
    14-01-2021
    402,320
    Vontobel Absolute Ret.Bond (EUR) B EUR
    14-01-2021
    172,550
    Zurich Invest EMU Equity Index ZI1 EUR
    14-01-2021
    110,300
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    14-01-2021
    138,300
    Zurich Invest World Equity Index Fund
    14-01-2021
    133,830
  • 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