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


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  2. Quotazioni e rendimenti
  3. 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
24-07-2024
8,278
AZ Allocation - Risk Parity Factors
15,00
24-07-2024
5,877
AZ Bond - Aggregate Bond Euro
12,50
24-07-2024
6,275
Az Bond - Global Macro Bond
12,50
24-07-2024
5,219
Az Bond - Patriot
10,00
24-07-2024
10,057
AZ F.1 Bond Mid Yield A-AZ FUND EUR
10,00
24-07-2024
4,879
Az Equity - Global FoF
8,00
24-07-2024
9,393
AZ F.1 High Income A-AZ FUND Cap EUR
7,50
24-07-2024
5,619
AZ Equity - Best Value
5,00
24-07-2024
4,756
Az Equity - Global Emerging
4,50
24-07-2024
5,983
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
24-07-2024
8,278
AZ Allocation - Risk Parity Factors
15,00
24-07-2024
5,877
AZ Equity - Best Value
14,50
24-07-2024
4,756
Az Equity - Global FoF
12,50
24-07-2024
9,393
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
12,50
24-07-2024
10,950
Az Equity - Global Emerging
8,00
24-07-2024
5,983
AZ Bond - Aggregate Bond Euro
6,25
24-07-2024
6,275
Az Bond - Global Macro Bond
6,25
24-07-2024
5,219
AZ Equity - World Minimum Volatility
5,00
24-07-2024
5,993
Az Bond - Patriot
5,00
24-07-2024
10,057
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
24-07-2024
8,278
AZ Allocation - Risk Parity Factors
15,00
24-07-2024
5,877
AZ Bond - Aggregate Bond Euro
10,00
24-07-2024
6,275
AZ Equity - Best Value
10,00
24-07-2024
4,756
Az Bond - Global Macro Bond
10,00
24-07-2024
5,219
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
10,00
24-07-2024
10,950
Az Equity - Global FoF
9,00
24-07-2024
9,393
Az Bond - Patriot
7,50
24-07-2024
10,057
AZ F.1 Bond Mid Yield A-AZ FUND EUR
7,50
24-07-2024
4,879
Az Equity - Global Emerging
6,00
24-07-2024
5,983
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ Equity - Best Value
16,50
24-07-2024
4,756
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
16,00
24-07-2024
10,950
Az Equity - Global FoF
15,00
24-07-2024
9,393
AZ Equity - World Minimum Volatility
12,50
24-07-2024
5,993
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
24-07-2024
8,278
Az Equity - Global Emerging
10,00
24-07-2024
5,983
AZ Allocation - Risk Parity Factors
10,00
24-07-2024
5,877
AZ Bond - Aggregate Bond Euro
3,75
24-07-2024
6,275
Az Bond - Global Macro Bond
3,75
24-07-2024
5,219
Az Bond - Patriot
2,50
24-07-2024
10,057

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
>> Link
Amundi Oblig Internationales I EUR
25-07-2024
637,410
>> Link
Amundi Ultra Short Term Bond SRI E EUR
25-07-2024
10.441,226
>> Link
Anima Star High Potential Europe I EUR
26-07-2024
9,744
>> Link
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
24-07-2024
5,877
>> Link
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
24-07-2024
8,278
>> Link
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
24-07-2024
5,859
>> Link
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
24-07-2024
4,940
>> Link
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
24-07-2024
5,296
>> Link
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
24-07-2024
7,405
>> Link
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
24-07-2024
6,301
>> Link
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
24-07-2024
10,950
>> Link
AZ F.1 Alternative Arbitrage A-AZ FUND Cap EUR
28-09-2023
4,414
>> Link
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
24-07-2024
2,254
>> Link
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
24-07-2024
5,009
>> Link
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
24-07-2024
5,195
>> Link
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
24-07-2024
4,746
>> Link
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
24-07-2024
5,427
>> Link
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
24-07-2024
6,072
>> Link
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
24-07-2024
5,219
>> Link
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
24-07-2024
4,738
>> Link
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
24-07-2024
4,951
>> Link
AZ F.1 Bond Mid Yield A-AZ FUND EUR
24-07-2024
4,879
>> Link
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
24-07-2024
5,789
>> Link
AZ F.1 Bond Patriot A-AZ FUND EUR
24-07-2024
10,057
>> Link
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
24-07-2024
6,147
>> Link
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
24-07-2024
6,095
>> Link
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
28-09-2023
4,929
>> Link
AZ F.1 Emerging Market Asia A-AZ FUND EUR
24-07-2024
10,110
>> Link
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
24-07-2024
6,149
>> Link
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
24-07-2024
5,337
>> Link
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
24-07-2024
6,361
>> Link
AZ F.1 Equity America A-AZ FUND EUR
24-07-2024
5,954
>> Link
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
24-07-2024
2,597
>> Link
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
24-07-2024
4,756
>> Link
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
24-07-2024
3,765
>> Link
AZ F.1 Equity Emerging EU FoF A-AZ FUND Cap EUR
13-10-2023
1,221
>> Link
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
24-07-2024
5,760
>> Link
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
24-07-2024
4,917
>> Link
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
24-07-2024
5,983
>> Link
AZ F.1 Equity Global Quality A-AZ FUND EUR
24-07-2024
12,592
>> Link
AZ F.1 Equity Japan A-AZ FUND Cap EUR
24-07-2024
5,567
>> Link
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
24-07-2024
7,441
>> Link
AZ F.1 European Trend A-AZ FUND EUR
24-07-2024
4,380
>> Link
AZ F.1 Global Equity A-AZ FUND EUR
24-07-2024
9,393
>> Link
AZ F.1 High Income A-AZ FUND Cap EUR
24-07-2024
5,619
>> Link
AZ F.1 Hybrid Bonds A-Inst Cap EUR
13-10-2023
5,720
>> Link
AZ Fd 1 Arbitrage AI-AZ Acc
16-03-2023
4,714
>> Link
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
24-07-2024
6,959
>> Link
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
>> Link
Bantleon Opportunities L IT EUR
25-07-2024
178,510
>> Link
BGF Global Allocation D2 EUR Hdg
26-07-2024
49,580
>> Link
BNP Paribas Target Risk Balanced I EUR
25-07-2024
159,800
>> Link
Carmignac Patrimoine A EUR Acc
25-07-2024
693,910
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
25-07-2024
50,100
>> Link
Comgest Growth Japan I Cap EUR
25-07-2024
11,790
>> Link
Dorval Convictions I EUR
25-07-2024
1.868,990
>> Link
DWS Invest Convertibles LC EUR
25-07-2024
173,030
>> Link
EF Azioni Strategia Flessibile Z EUR
25-07-2024
215,480
>> Link
Ethna Aktiv SIA-T EUR
26-07-2024
701,710
>> Link
Fidelity Em. Market Total Return Debt Y EUR
25-07-2024
12,468
>> Link
Fin. Ech. Echiquier ARTY R EUR
25-07-2024
1.636,840
>> Link
First Eagle Amundi International IE EUR
25-07-2024
2.809,140
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-07-2024
184,480
>> Link
Franklin Income I EUR
25-07-2024
16,500
>> Link
Fundsmith Equity Feeder T EUR
26-07-2024
60,879
>> Link
GS Global Core Equity Ptf I Close Cap EUR
25-07-2024
39,410
>> Link
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
26-07-2024
19,600
>> Link
JPM Global Income C Cap EUR
25-07-2024
165,710
>> Link
JPM US Select Equity Plus C EUR
25-07-2024
270,740
>> Link
Kempen European High Div. I Cap EUR
25-07-2024
2.632,570
>> Link
Kempen Global High Dividend I Cap EUR
25-07-2024
3.001,700
>> Link
Kempen Global Property I Cap EUR
25-07-2024
3.326,200
>> Link
Kempen Global Small Cap I Cap EUR
25-07-2024
2.829,010
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
25-07-2024
22,512
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
26-07-2024
20,386
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
25-07-2024
10,296
>> Link
M&G (Lux) Dynamic Allocation C EUR
26-07-2024
11,509
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
26-07-2024
36,943
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
26-07-2024
13,558
>> Link
M&G (Lux) Optimal Income A Cap EUR
26-07-2024
10,404
>> Link
MFS Meridian Global Total Return A1 EUR
25-07-2024
26,350
>> Link
Mirova Global Sustainable Equity N/A EUR
24-07-2024
345,820
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
25-07-2024
117,160
>> Link
NAT. AM Seeyond Europe MinVol N EUR
25-07-2024
130,260
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
25-07-2024
113,330
>> Link
NAT. Harris Ass. Global Equity N EUR
25-07-2024
151,990
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
25-07-2024
12,520
>> Link
Ninety One All China Equity I EUR Hdg
25-07-2024
12,140
>> Link
Ninety One European Equity I Cap EUR
25-07-2024
40,730
>> Link
Ninety One Global Franchise A Cap EUR
25-07-2024
63,090
>> Link
Ninety One Global Gold IX Cap EUR
25-07-2024
33,550
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
25-07-2024
22,180
>> Link
Nordea 1 Alpha 10 MA BI EUR
25-07-2024
13,638
>> Link
Nordea 1 European High Yield Bond BI EUR
25-07-2024
41,493
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
25-07-2024
13,435
>> Link
Ostrum Souverains Euro N EUR
25-07-2024
956,410
>> Link
Pictet-Global Emerging Debt-I EUR
25-07-2024
404,620
>> Link
Pictet-Global Environmental Opportunities-I EUR
25-07-2024
390,880
>> Link
Pictet-Global Megatrend Selection-I EUR
25-07-2024
416,290
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-07-2024
139,710
>> Link
PIMCO Diversified Income I Cap EUR Hdg
25-07-2024
16,800
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
25-07-2024
20,840
>> Link
R Alize's C Cap EUR
24-07-2024
133,250
>> Link
R Valor F Cap EUR
24-07-2024
2.815,240
>> Link
R-co Conviction Club C Cap EUR
25-07-2024
183,220
>> Link
R-co Conviction Credit Euro C Cap EUR
25-07-2024
461,630
>> Link
R-co Thematic Real Estate C EUR
24-07-2024
1.474,540
>> Link
R-co Thematic Silver Plus P EUR
24-07-2024
295,100
>> Link
SEB Asset Selection C EUR
25-07-2024
19,739
>> Link
SEB Global C EUR
25-07-2024
260,469
>> Link
SEB Sustainability Nordic C EUR
25-07-2024
21,408
>> Link
SISF EURO Liquidity A Cap. EUR
25-07-2024
121,863
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
26-07-2024
9,980
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
25-07-2024
92,392
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
25-07-2024
97,383
>> Link
Templeton Global Bond A EUR
25-07-2024
22,870
>> Link
Templeton Global Total Return A EUR Hdg
25-07-2024
14,220
>> Link
TLux American Select 1E EUR
25-07-2024
6,883
>> Link
UniNordamerika Cap EUR
25-07-2024
640,480
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> Link
Zurich Carbon Neutral World Equity Fund
25-07-2024
194,602
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
25-07-2024
148,038
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-07-2024
220,718
>> Link
Gestione separata: Zurich Trend

In dettaglio

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71