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


Zurich MultInvest Step

 

Classifica Fondi OICR collegabili al Contratto

  • 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
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
17-04-2024
8,103
AZ Allocation - Risk Parity Factors
15,00
17-04-2024
5,772
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
17-04-2024
4,841
Az Bond - Global Macro Bond
12,50
17-04-2024
5,121
AZ Bond - Aggregate Bond Euro
10,00
17-04-2024
6,242
Az Equity - Global FoF
10,00
17-04-2024
9,006
AZ F.1 High Income A-AZ FUND Cap EUR
7,50
17-04-2024
5,534
Az Bond - Patriot
7,50
17-04-2024
9,917
Az Equity - Global Emerging
5,00
17-04-2024
5,781
AZ Equity - Best Value
5,00
17-04-2024
4,396
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
17,50
17-04-2024
9,006
AZ Equity - Best Value
15,00
17-04-2024
4,396
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
17-04-2024
8,103
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
12,50
17-04-2024
10,270
AZ Bond - Aggregate Bond Euro
10,00
17-04-2024
6,242
Az Equity - Global Emerging
10,00
17-04-2024
5,781
AZ Allocation - Risk Parity Factors
7,50
17-04-2024
5,772
AZ Equity - World Minimum Volatility
5,00
17-04-2024
5,772
Az Bond - Patriot
5,00
17-04-2024
9,917
Az Bond - Global Macro Bond
5,00
17-04-2024
5,121
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
17-04-2024
8,103
Az Equity - Global FoF
12,50
17-04-2024
9,006
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
17-04-2024
4,841
AZ Bond - Aggregate Bond Euro
10,00
17-04-2024
6,242
AZ Equity - Best Value
10,00
17-04-2024
4,396
AZ Allocation - Risk Parity Factors
10,00
17-04-2024
5,772
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
10,00
17-04-2024
10,270
Az Equity - Global Emerging
7,50
17-04-2024
5,781
Az Bond - Global Macro Bond
7,50
17-04-2024
5,121
Az Bond - Patriot
5,00
17-04-2024
9,917
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
20,00
17-04-2024
9,006
AZ Equity - Best Value
17,50
17-04-2024
4,396
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
17,50
17-04-2024
10,270
AZ Equity - World Minimum Volatility
12,50
17-04-2024
5,772
Az Equity - Global Emerging
12,50
17-04-2024
5,781
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
17-04-2024
8,103
Az Bond - Patriot
5,00
17-04-2024
9,917
AZ Bond - Aggregate Bond Euro
2,50
17-04-2024
6,242
Az Bond - Global Macro Bond
2,50
17-04-2024
5,121

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
01-06-2023
22,269
Amundi Oblig Internationales I EUR
18-04-2024
639,120
Amundi Ultra Short Term Bond SRI E EUR
18-04-2024
10.325,691
Anima Star High Potential Europe I EUR
18-04-2024
9,685
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
17-04-2024
5,772
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
17-04-2024
8,103
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
17-04-2024
5,753
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
17-04-2024
4,970
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
17-04-2024
5,205
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
17-04-2024
7,194
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
17-04-2024
6,106
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
17-04-2024
10,270
AZ F.1 Alternative Arbitrage A-AZ FUND Cap EUR
28-09-2023
4,414
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
17-04-2024
2,396
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
17-04-2024
4,943
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
17-04-2024
5,141
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
17-04-2024
4,748
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
17-04-2024
5,374
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
17-04-2024
6,015
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
17-04-2024
5,121
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
17-04-2024
4,632
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
17-04-2024
4,910
AZ F.1 Bond Mid Yield A-AZ FUND EUR
17-04-2024
4,841
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
17-04-2024
5,650
AZ F.1 Bond Patriot A-AZ FUND EUR
17-04-2024
9,917
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
17-04-2024
6,208
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
17-04-2024
5,904
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
28-09-2023
4,929
AZ F.1 Emerging Market Asia A-AZ FUND EUR
17-04-2024
9,854
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
17-04-2024
6,495
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
17-04-2024
4,918
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
17-04-2024
6,170
AZ F.1 Equity America A-AZ FUND EUR
17-04-2024
5,832
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
17-04-2024
2,522
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
17-04-2024
4,396
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
17-04-2024
4,086
AZ F.1 Equity Emerging EU FoF A-AZ FUND Cap EUR
13-10-2023
1,221
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
17-04-2024
5,506
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
17-04-2024
4,846
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
17-04-2024
5,781
AZ F.1 Equity Global Quality A-AZ FUND EUR
17-04-2024
12,185
AZ F.1 Equity Japan A-AZ FUND Cap EUR
17-04-2024
5,429
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
17-04-2024
7,173
AZ F.1 European Trend A-AZ FUND EUR
17-04-2024
4,316
AZ F.1 Global Equity A-AZ FUND EUR
17-04-2024
9,006
AZ F.1 High Income A-AZ FUND Cap EUR
17-04-2024
5,534
AZ F.1 Hybrid Bonds A-Inst Cap EUR
13-10-2023
5,720
AZ Fd 1 Arbitrage AI-AZ Acc
16-03-2023
4,714
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
17-04-2024
6,521
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
Bantleon Opportunities L IT EUR
18-04-2024
173,680
BGF Global Allocation D2 EUR Hdg
19-04-2024
47,380
BNP Paribas Target Risk Balanced I EUR
18-04-2024
155,160
Carmignac Patrimoine A EUR Acc
18-04-2024
692,470
Comgest Growth Greater Europe Opp. I Cap EUR
18-04-2024
51,260
Comgest Growth Japan I Cap EUR
18-04-2024
11,540
Dorval Convictions I EUR
18-04-2024
1.868,280
DWS Invest Convertibles LC EUR
18-04-2024
169,000
EF Azioni Strategia Flessibile Z EUR
18-04-2024
209,300
Ethna Aktiv SIA-T EUR
19-04-2024
699,190
Fidelity Em. Market Total Return Debt Y EUR
18-04-2024
12,383
Fin. Ech. Echiquier ARTY R EUR
17-04-2024
1.607,540
First Eagle Amundi International IE EUR
18-04-2024
2.732,870
Flossbach von Storch Mult. Opps II IT Acc EUR
19-04-2024
183,000
Franklin Income I EUR
18-04-2024
15,930
Fundsmith Equity Feeder T EUR
19-04-2024
60,967
GS Global Core Equity Ptf I Close Cap EUR
18-04-2024
37,470
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
19-04-2024
19,010
JPM Global Income C Cap EUR
18-04-2024
157,670
JPM US Select Equity Plus C EUR
18-04-2024
255,180
Kempen European High Div. I Cap EUR
17-04-2024
2.510,720
Kempen Global High Dividend I Cap EUR
19-04-2024
2.890,180
Kempen Global Property I Cap EUR
18-04-2024
3.118,030
Kempen Global Small Cap I Cap EUR
18-04-2024
2.702,950
Liontrust GF European Strategic Equity A4 Cap EUR
18-04-2024
22,574
Liontrust GF Special Situation A2 Cap EUR Hdg
19-04-2024
18,988
Liontrust GF Strategic Bond A9 Cap EUR
18-04-2024
9,898
M&G (Lux) Dynamic Allocation C EUR
19-04-2024
11,176
M&G (Lux) Global Emerging Markets A Cap EUR
19-04-2024
35,244
M&G (Lux) Global Macro Bond A Cap EUR
19-04-2024
13,555
M&G (Lux) Optimal Income A Cap EUR
19-04-2024
10,139
MFS Meridian Global Total Return A1 EUR
18-04-2024
25,680
Mirova Global Sustainable Equity N/A EUR
17-04-2024
328,350
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
18-04-2024
113,110
NAT. AM Seeyond Europe MinVol N EUR
18-04-2024
123,060
NAT. AM Seeyond M A Cons. Growth R EUR
18-04-2024
110,600
NAT. Harris Ass. Global Equity N EUR
18-04-2024
151,130
Neu.Berman Corporate Hybrid Bond I EUR
18-04-2024
12,250
Ninety One All China Equity I EUR Hdg
18-04-2024
12,410
Ninety One European Equity I Cap EUR
18-04-2024
39,790
Ninety One Global Franchise A Cap EUR
18-04-2024
61,390
Ninety One Global Gold IX Cap EUR
18-04-2024
32,790
Ninety One Global Multi-Asset Income I Cap EUR Hdg
18-04-2024
21,750
Nordea 1 Alpha 10 MA BI EUR
18-04-2024
14,121
Nordea 1 European High Yield Bond BI EUR
18-04-2024
40,394
Nordea 1 Low Duration US High Yield Bond BP EUR
18-04-2024
13,294
Ostrum Souverains Euro N EUR
18-04-2024
947,430
Pictet-Global Emerging Debt-I EUR
18-04-2024
399,920
Pictet-Global Environmental Opportunities-I EUR
18-04-2024
384,210
Pictet-Global Megatrend Selection-I EUR
18-04-2024
400,090
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
PIMCO Diversified Income I Cap EUR Hdg
18-04-2024
16,230
PIMCO Global Core Asset Allocation I Cap EUR Hdg
18-04-2024
19,820
R Alize's C Cap EUR
18-04-2024
131,490
R Valor F Cap EUR
18-04-2024
2.786,980
R-co Conviction Club C Cap EUR
18-04-2024
181,280
R-co Conviction Credit Euro C Cap EUR
18-04-2024
451,860
R-co Thematic Real Estate C EUR
18-04-2024
1.368,310
R-co Thematic Silver Plus P EUR
18-04-2024
293,190
SEB Asset Selection C EUR
18-04-2024
19,933
SEB Global C EUR
18-04-2024
245,287
SEB Sustainability Nordic C EUR
18-04-2024
19,631
SISF EURO Liquidity A Cap. EUR
18-04-2024
120,650
T.Rowe Dynamic Global Bond IH Cap EUR
19-04-2024
9,940
TCW MetWest Total Return Bond AEHE Cap EUR
18-04-2024
89,118
TCW MetWest Unconstrained Bond AEHE Cap EUR
18-04-2024
94,355
Templeton Global Bond A EUR
18-04-2024
23,010
Templeton Global Total Return A EUR Hdg
18-04-2024
14,120
TLux American Select 1E EUR
18-04-2024
6,704
UniNordamerika Cap EUR
18-04-2024
609,110
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
Zurich Carbon Neutral World Equity Fund
18-04-2024
180,671
Zurich Invest EMU Equity Index ZI1 EUR
18-04-2024
147,622
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
18-04-2024
208,463
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71