Zurich MultInvest Step
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Composizione delle linee
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
Zurich MultInvest Step PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteVontobel Absolute Ret.Bond (EUR) B EUR12,0022-10-2020167,920Ethna Aktiv SIA-T EUR14,0023-10-2020611,820Fin. Ech. Echiquier ARTY R EUR12,0022-10-20201.525,530Amundi Oblig Internationales I EUR6,0022-10-2020631,740GS Global Core Equity Ptf I Close Cap EUR7,0022-10-202024,000AZ F.1 Asset Plus A-AZ FUND EUR15,0022-10-20205,760AZ Fd1 Enhanced Yield A-AZ Fd Acc5,0022-10-20205,250AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR16,0022-10-20205,800AZ F.1 High Income A-AZ FUND Cap EUR7,0022-10-20205,380AZ F.1 Trend A-AZ FUND EUR6,0022-10-20207,580Zurich MultInvest Step BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteR Valor F Cap EUR7,0022-10-20202.074,010Ethna Aktiv SIA-T EUR15,0023-10-2020611,820JPM Global Income C Cap EUR13,0023-10-2020149,000PIMCO Global Multi-Asset I Cap EUR Hdg11,0023-10-202017,940Amundi Oblig Internationales I EUR15,0022-10-2020631,740AZ Fd 1 Global Growth Sel AI-AZ EUR Acc3,0022-10-20205,170AZ F.1 Asset Power A-AZ FUND EUR17,0022-10-20206,890AZ F.1 American Trend A-AZ FUND EUR6,0022-10-20204,890AZ Fd1 Core Brands AI-AZ Fd Acc12,0022-10-20204,910AZ F.1 Trend A-AZ FUND EUR1,0022-10-20207,580Zurich MultInvest Step ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteVontobel Absolute Ret.Bond (EUR) B EUR12,0022-10-2020167,920Ethna Aktiv SIA-T EUR14,0023-10-2020611,820JPM Global Income C Cap EUR12,0023-10-2020149,000PIMCO Global Multi-Asset I Cap EUR Hdg10,0023-10-202017,940Amundi Oblig Internationales I EUR13,0022-10-2020631,740AZ F.1 European Dynamic A-AZ FUND EUR9,0022-10-20204,920AZ F.1 Asset Power A-AZ FUND EUR12,0022-10-20206,890AZ F.1 American Trend A-AZ FUND EUR6,0022-10-20204,890AZ Fd1 Core Brands AI-AZ Fd Acc11,0022-10-20204,910AZ F.1 Trend A-AZ FUND EUR1,0022-10-20207,580Zurich MultInvest Step DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteFranklin Income I EUR12,0023-10-202011,510AZ Fd1 Hybrid Bonds AI-AZ Fd Acc11,0022-10-20205,810Ethna Aktiv SIA-T EUR14,0023-10-2020611,820Flossbach Multiple Opportunities II I Acc EUR13,0023-10-2020161,510GS Global Core Equity Ptf I Close Cap EUR9,0022-10-202024,000Fundsmith Equity Feeder T EUR10,0023-10-202045,160AZ F.1 Long Term Value A-AZ FUND EUR9,0022-10-202010,090AZ F.1 American Trend A-AZ FUND EUR10,0022-10-20204,890AZ F.1 European Trend A-AZ FUND EUR4,0022-10-20203,470AZ Fd 1 Global Growth Sel AI-AZ EUR Acc8,0022-10-20205,170Zurich MultInvest Step Linea LiberaAlternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Janus Hend. Hor. Pan European Alpha A2 Cap EURLU02645976172Vontobel Absolute Ret.Bond (EUR) B EURLU01057178203AZ Fd1 Core Brands AI-AZ Fd AccLU12320621554Jupiter Global Absolute Return I Cap EURLU13887365035Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0076Alternativi Macro
Nome del fondoISINClassificaNordea 1 Alpha 10 MA BI EURLU04453869551Pictet-Multi Asset Global Opportunities I EURLU09413488972AZ Fd 1 Arbitrage AI-AZ AccLU12320633933Flossbach Multiple Opportunities II I Acc EURLU10388090494AZ Fund 1 AZ Alternative - Flex A CAPLU20563837765Parvest Diversified Dynamic I EURLU01020351196SEB Asset Selection C EURLU02566247427Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481IGSF All China Equity I EUR HdgLU17709149992Azionari Europa
Nome del fondoISINClassificaNAT. AM Seeyond Europe MinVol N EURLU11180195921Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN832Martin Maurel Senior Plus P EURFR00109095313Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0454Acadian European Equity UCITS Cap EURIE00B138F1305IGSF European Equity I Cap EURLU03863834336Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T267SEB Sustainability Nordic C EURLU00301658718Kempen European High Div. I Cap EURLU04279302759AZ F.1 European Trend A-AZ FUND EURLU010799678610Azionari Globali
Nome del fondoISINClassificaAZ Fd 1 Global Growth Sel AI-AZ EUR AccLU12320619341Mirova Global Sustainable Equity N/A EURLU09147306262Fundsmith Equity Feeder T EURLU06903751823IGSF Global Gold IX Cap EURLU15060336684Pictet-Global Environmental Opportunities-I EURLU05036316315IGSF Global Franchise A Cap EURLU08469481976GS Global Core Equity Ptf I Close Cap EURLU02808412967Kempen Gl. Property I Cap EURLU11141932928Pictet-Global Megatrend Selection-I EURLU03868751499NAT Harris Ass. Global Equity N EURLU172722016910Kempen Gl. Small Cap I Cap EURLU107815988311SEB Global C EURLU095764975812Kempen Gl. High Dividend I Cap EURLU042792985513Zurich Invest World Equity Index FundIE00BD9PL25714Martin Maurel Pierre Capitalisation C EURFR000745789015AZ F.1 Long Term Value A-AZ FUND EURLU019480941316AZ F.1 Trend A-AZ FUND EURLU022743970917Azionari Paesi Emergenti
Nome del fondoISINClassificaM&G (Lux) Global Emerging Markets A Cap EURLU16706186901Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331UniNordamerika Cap EURDE00097500752GAM Star US All Cap Equity Ord EURIE00B1W3Y2363TLux American Select 1E EURLU18688412454Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q945AZ F.1 American Trend A-AZ FUND EURLU01079986426Bilanciati
Nome del fondoISINClassificaIGSF Global Multi-Asset Income I Cap EUR HdgLU12373418101Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU14353817662JPM Global Income C Cap EURLU07823169613EF Azioni Strategia Flessibile Z EURLU04974183914PIMCO Global Multi-Asset I Cap EUR HdgIE00B639QZ245BGF Global Allocation D2 EUR HdgLU03295914806Bantleon Opportunities L IT EURLU03374145687NAT. AM Seeyond M A Cons. Growth R EURLU09352286918M&G (Lux) Optimal Income A Cap EURLU16707243739Ethna Aktiv SIA-T EURLU084117986310MFS Meridian Global Total Return A1 EURLU021941883611First Eagle Amundi International IE EURLU056513604012Franklin Income I EURLU116222213413R Alize's C Cap EURFR001127656714M&G (Lux) Dynamic Allocation C EURLU158298848815AZ F.1 Asset Power A-AZ FUND EURLU034693340016Carmignac Patrimoine A EUR AccFR001013510317AZ F.1 Asset Plus A-AZ FUND EURLU034693382218R Valor F Cap EURFR001126119719Fin. Ech. Echiquier ARTY R EURFR001103930420Dorval Convictions I EURFR001056545721R Club C Cap EURFR001054155722AZ F.1 European Dynamic A-AZ FUND EURLU028377762023Obbligazionari Global Aggregate
Nome del fondoISINClassificaPIMCO Diversified Income I Cap EUR HdgIE00B1JC0H051T.Rowe Global Unconstrained Bond IH Cap EURLU12166224872M&G (Lux) Global Macro Bond A Cap EURLU16707196133Liontrust GF Strategic Bond Fund A9 Acc EURIE00BYWRQM064Neu.Berman Corporate Hybrid Bond I EURIE00BZ0908945Amundi Oblig Internationales I EURFR00100325736DWS Invest Convertibles LC EURLU01792197527GAM Star Credit Opportunities (EUR) Inst EURIE00B50JD3548AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EURLU06775161219Templeton Global Total Return A EUR HdgLU029422109710AZ Fund 1 AZ Bond - Mid Yield A CAPLU205638407111AZ Fund 1 AZ Bond - Target 2021 A CAPLU205638237212AZ F.1 High Income A-AZ FUND Cap EURLU067751671713Obbligazionari Governativi
Nome del fondoISINClassificaOstrum Souverains Euro N EURFR00115050981Templeton Global Bond A EURLU01529804952Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaPictet-Global Emerging Debt-I EURLU08524789151Fidelity Em. Market Total Return Debt Y EURLU12684597962H2O GSI Multi Emerging Debt N EUR HdgIE00BGGJDJ243Obbligazionari Societari
Nome del fondoISINClassificaR Credit Horizon 1-3 C Cap EURFR00106923351Nordea 1 European High Yield Bond BI EURLU01417990972R Euro Credit C Cap EURFR00070087503T.Rowe European High Yield Bond I EURLU05961258144AZ F.1 CGM Opport. Corp. Bond A-AZ FUND Cap EURLU06775164775AZ Fd1 Hybrid Bonds AI-AZ Fd AccLU12320625856M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU16707226747Obbligazionari US Aggregate
Nome del fondoISINClassificaTCW MetWest Total Return Bond AEHE Cap EURLU09056455281Nordea 1 Low Duration US High Yield Bond BP EURLU06025372262TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568833 -
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 fondoGiorno di valorizzazioneValore delle quoteRegolamenti -
Gestione separata
Gestione separata: Zurich Trend
In dettaglio
Valorizzazione Zurich TrendDenominazione della Gestione SeparataPeriodo di osservazioneRendimento % realizzato