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Quotazioni e rendimenti
Zurich MultInvest Step


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  2. Quotazioni e rendimenti
  3. 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
AZ Bond - Aggregate Bond Euro
15,00
23-11-2023
6,120
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
23-11-2023
8,024
AZ F.1 High Income A-AZ FUND Cap EUR
12,50
23-11-2023
5,574
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
23-11-2023
4,649
Az Bond - Global Macro Bond
12,50
23-11-2023
4,972
Az Equity - Global FoF
10,00
23-11-2023
8,273
AZ Allocation - Risk Parity Factors
10,00
23-11-2023
5,464
Az Bond - Patriot
5,00
23-11-2023
9,341
Az Equity - Global Emerging
5,00
23-11-2023
5,482
AZ Equity - Best Value
5,00
23-11-2023
3,885
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
17,50
23-11-2023
8,273
AZ Equity - Best Value
14,00
23-11-2023
3,885
AZ Bond - Aggregate Bond Euro
12,50
23-11-2023
6,120
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
11,00
23-11-2023
9,806
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
23-11-2023
8,024
AZ Allocation - Risk Parity Factors
10,00
23-11-2023
5,464
Az Equity - Global Emerging
7,50
23-11-2023
5,482
Az Bond - Global Macro Bond
7,50
23-11-2023
4,972
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
5,00
23-11-2023
4,862
AZ Equity - World Minimum Volatility
5,00
23-11-2023
5,521
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ Bond - Aggregate Bond Euro
12,50
23-11-2023
6,120
Az Equity - Global FoF
12,50
23-11-2023
8,273
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
23-11-2023
8,024
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
23-11-2023
4,649
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
10,00
23-11-2023
4,862
AZ Equity - Best Value
10,00
23-11-2023
3,885
AZ Allocation - Risk Parity Factors
10,00
23-11-2023
5,464
Az Bond - Global Macro Bond
7,50
23-11-2023
4,972
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
7,50
23-11-2023
9,806
Az Equity - Global Emerging
5,00
23-11-2023
5,482
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
20,00
23-11-2023
8,273
AZ Equity - Best Value
17,50
23-11-2023
3,885
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
15,00
23-11-2023
9,806
AZ Equity - World Minimum Volatility
10,00
23-11-2023
5,521
Az Equity - Global Emerging
10,00
23-11-2023
5,482
AZ Bond - Aggregate Bond Euro
7,50
23-11-2023
6,120
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
5,00
23-11-2023
4,862
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
5,00
23-11-2023
8,024
Az Bond - Global Macro Bond
5,00
23-11-2023
4,972
AZ Allocation - Risk Parity Factors
5,00
23-11-2023
5,464

Azionari Asia Pacifico

Nome del fondo
ISIN
Classifica
Comgest Growth Japan EUR I Acc
IE00BZ0RSN48
1
Ninety One GSF All China Eq I Acc EURH
LU1770914999
2
AZ Fd1 AZ Eq ASEAN Ctri A-AZ C
LU2238330802
3

Azionari Europa

Nome del fondo
ISIN
Classifica
Seeyond Europe Sust MinVol N/A EUR
LU1118019592
1
Liontrust GF Spec Sits A2 Hdg Acc €
IE00B5L7K045
2
Zurich Invest EMU Equity IndexZI1€UnHAcc
IE00BFM70T26
3
Kempen (Lux) European High Dvd I
LU0427930275
4
R-co Thematic Silver Plus C
FR0010909531
5
Acadian European Equity UCITS A EUR
IE00B138F130
6
SEB Nordic Future Opportunity C EUR
LU0030165871
7
Ninety One GSF European Eq I Acc EUR
LU0386383433
8
Comgest Growth Europe Opps EUR I Acc
IE00BHWQNN83
9
AZ Fd1 AZ Equity Europe A-AZ Fd Acc
LU0107996786
10

Azionari Globali

Nome del fondo
ISIN
Classifica
Fundsmith Equity T EUR Acc
LU0690375182
1
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
IE00BD9PL257
2
Mirova Global Sust Eq N/A EUR
LU0914730626
3
Kempen (Lux) Global Small-Cap I
LU1078159883
4
Kempen (Lux) Global High Dividend I
LU0427929855
5
GS Global CORE Eq I Acc EUR Close
LU0280841296
6
Pictet - Global Envir Opps I EUR
LU0503631631
7
Ninety One GSF Glb Frchs A Acc EUR
LU0846948197
8
Pictet-Global Megatrend Sel I EUR
LU0386875149
9
SEB Global C EUR
LU0957649758
10
Ninety One GSF Glb Gold IX Acc EUR
LU1506033668
11
AZ Fd 1 AZ Eq Global FoF A-AZ Fd Acc
LU0262760399
12
Kempen (Lux) Global Property I
LU1114193292
13
Harris Associates Global Equity N/A EUR
LU1727220169
14
AZ Fd 1 AZ Eq Glb Gr A-Instl EUR Acc
LU1232061934
15
AZ Fd1 AZ Equity Glb Qual A-AZ Fd Acc
LU0194809413
16
AZ Fd 1 AZ Eq Blt Glb Lstl A-AZ
LU2097829100
17
R-co Thematic Real Estate C
FR0007457890
18

Azionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
AZ Fd1 AZ Eq Glb Emerg FoF A-AZ Acc
LU1225037040
1
M&G (Lux) Glb Em Mkts A EUR Acc
LU1670618690
2

Azionari USA

Nome del fondo
ISIN
Classifica
JPM US Select Equity Plus C (acc) EUR
LU1718419333
1
Zurich Invest US Equity Idx ZI1EURUnHAcc
IE00BFM70Q94
2
UniNordamerika
DE0009750075
3
Threadneedle (Lux) American Select 1E
LU1868841245
4
AZ Fd1 AZ Equity - America A-AZ Fd Acc
LU0107998642
5

Obbligazionari Global Aggregate

Nome del fondo
ISIN
Classifica
T. Rowe Price Dyn Glb Bd In EUR
LU1216622487
1
M&G (Lux) Glb Macro Bd A EUR Acc
LU1670719613
2
Amundi Oblig Internationales EUR-I-C
FR0010032573
3
Liontrust GF Strategic Bond A9 Acc €
IE00BYWRQM06
4
Neuberger Berman Corp Hyb Bd EUR I Acc
IE00BZ090894
5
DWS Invest Convertibles LC
LU0179219752
6
PIMCO GIS Divers Inc Instl EURH Acc
IE00B1JC0H05
7
AZ Fd1 AZ Bond Patriot A-AZ Fd Acc
LU0738951036
8
AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Acc
LU0677516717
9
AZ Fd1 CGM Opp GB A-AZ Fd Acc
LU0677516121
10
Templeton Global Ttl Ret A(acc)EUR-H1
LU0294221097
11
Az Fd1 Az Bd Mid Yield A Acc
LU2056384071
12

Obbligazionari Governativi

Nome del fondo
ISIN
Classifica
Ostrum SRI Euro Sovereign Bds NC
FR0011505098
1
Templeton Global Bond A(acc)EUR
LU0152980495
2

Obbligazionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
Pictet-Global Emerging Debt I EUR
LU0852478915
1
Fidelity EmMkt TtlRetDbt Y-Acc-EUR
LU1268459796
2
AZ Fd1 AZ Bd Emg LC Bd A-AZ N-Hg Acc
LU1225037800
3

Obbligazionari Societari

Nome del fondo
ISIN
Classifica
Nordea 1 - European High Yld Bd BI EUR
LU0141799097
1
R-co Conviction Credit Euro C EUR
FR0007008750
2
AZ Fd1 AZ Bd Hybrid A Inst EUR Acc
LU1232062585
3
AZ Fd1 AZ Bond - Euro Corp A-AZ Fd Acc
LU0677516477
4

Obbligazionari US Aggregate

Nome del fondo
ISIN
Classifica
Nordea 1 - Low Dur US Hi Yld Bd BP EUR
LU0602537226
1
TCW Core Plus Bd AEHE
LU0905645528
2
TCW Unconstrained Bd AEHE
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
Acadian European Equity UCITS Cap EUR
01-06-2023
22,269
>> Link
Amundi Oblig Internationales I EUR
24-11-2023
616,660
>> Link
Amundi Ultra Short Term Bond SRI E EUR
24-11-2023
10.143,194
>> Link
Anima Star High Potential Europe I EUR
24-11-2023
9,331
>> Link
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
23-11-2023
5,464
>> Link
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
23-11-2023
8,024
>> Link
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
23-11-2023
5,841
>> Link
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
23-11-2023
4,862
>> Link
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
23-11-2023
5,018
>> Link
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
23-11-2023
6,917
>> Link
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
23-11-2023
5,886
>> Link
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
23-11-2023
9,806
>> 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
23-11-2023
2,357
>> Link
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
23-11-2023
4,903
>> Link
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
23-11-2023
4,802
>> Link
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
23-11-2023
4,705
>> Link
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
23-11-2023
5,287
>> Link
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
23-11-2023
5,856
>> Link
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
23-11-2023
4,972
>> Link
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
23-11-2023
4,410
>> Link
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
23-11-2023
4,857
>> Link
AZ F.1 Bond Mid Yield A-AZ FUND EUR
23-11-2023
4,649
>> Link
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
23-11-2023
5,399
>> Link
AZ F.1 Bond Patriot A-AZ FUND EUR
23-11-2023
9,341
>> Link
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
23-11-2023
6,014
>> Link
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
23-11-2023
5,475
>> 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
23-11-2023
9,542
>> Link
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
23-11-2023
5,918
>> Link
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
23-11-2023
4,848
>> Link
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
23-11-2023
5,504
>> Link
AZ F.1 Equity America A-AZ FUND EUR
23-11-2023
5,004
>> Link
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
23-11-2023
2,448
>> Link
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
23-11-2023
3,885
>> Link
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
23-11-2023
4,077
>> 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
23-11-2023
5,086
>> Link
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
23-11-2023
4,790
>> Link
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
23-11-2023
5,482
>> Link
AZ F.1 Equity Global Quality A-AZ FUND EUR
23-11-2023
10,840
>> Link
AZ F.1 Equity Japan A-AZ FUND Cap EUR
23-11-2023
5,105
>> Link
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
23-11-2023
6,707
>> Link
AZ F.1 European Trend A-AZ FUND EUR
23-11-2023
3,972
>> Link
AZ F.1 Global Equity A-AZ FUND EUR
23-11-2023
8,273
>> Link
AZ F.1 High Income A-AZ FUND Cap EUR
23-11-2023
5,574
>> 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
23-11-2023
5,677
>> Link
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
>> Link
Bantleon Opportunities L IT EUR
24-11-2023
167,750
>> Link
BGF Global Allocation D2 EUR Hdg
27-11-2023
44,910
>> Link
BNP Paribas Target Risk Balanced I EUR
24-11-2023
149,290
>> Link
Carmignac Patrimoine A EUR Acc
24-11-2023
632,170
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
24-11-2023
45,640
>> Link
Comgest Growth Japan I Cap EUR
24-11-2023
10,650
>> Link
Dorval Convictions I EUR
24-11-2023
1.710,520
>> Link
DWS Invest Convertibles LC EUR
27-11-2023
166,510
>> Link
EF Azioni Strategia Flessibile Z EUR
24-11-2023
198,350
>> Link
Ethna Aktiv SIA-T EUR
27-11-2023
662,020
>> Link
Fidelity Em. Market Total Return Debt Y EUR
24-11-2023
11,813
>> Link
Fin. Ech. Echiquier ARTY R EUR
24-11-2023
1.553,630
>> Link
First Eagle Amundi International IE EUR
24-11-2023
2.471,580
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
27-11-2023
171,180
>> Link
Franklin Income I EUR
24-11-2023
14,770
>> Link
Fundsmith Equity Feeder T EUR
27-11-2023
55,146
>> Link
GS Global Core Equity Ptf I Close Cap EUR
24-11-2023
32,630
>> Link
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
27-11-2023
17,650
>> Link
JPM Global Income C Cap EUR
24-11-2023
151,140
>> Link
JPM US Select Equity Plus C EUR
24-11-2023
217,380
>> Link
Kempen European High Div. I Cap EUR
23-11-2023
2.391,540
>> Link
Kempen Global High Dividend I Cap EUR
24-11-2023
2.694,030
>> Link
Kempen Global Property I Cap EUR
24-11-2023
2.950,740
>> Link
Kempen Global Small Cap I Cap EUR
24-11-2023
2.505,350
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
24-11-2023
20,336
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
27-11-2023
18,198
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
24-11-2023
9,435
>> Link
M&G (Lux) Dynamic Allocation C EUR
27-11-2023
10,721
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
27-11-2023
33,524
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
27-11-2023
13,238
>> Link
M&G (Lux) Optimal Income A Cap EUR
27-11-2023
9,875
>> Link
MFS Meridian Global Total Return A1 EUR
24-11-2023
23,740
>> Link
Mirova Global Sustainable Equity N/A EUR
24-11-2023
291,370
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
24-11-2023
108,430
>> Link
NAT. AM Seeyond Europe MinVol N EUR
24-11-2023
117,480
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
24-11-2023
107,420
>> Link
NAT. Harris Ass. Global Equity N EUR
24-11-2023
138,370
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
24-11-2023
11,540
>> Link
Ninety One All China Equity I EUR Hdg
24-11-2023
12,110
>> Link
Ninety One European Equity I Cap EUR
24-11-2023
35,840
>> Link
Ninety One Global Franchise A Cap EUR
24-11-2023
58,230
>> Link
Ninety One Global Gold IX Cap EUR
24-11-2023
27,490
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
24-11-2023
21,350
>> Link
Nordea 1 Alpha 10 MA BI EUR
24-11-2023
14,608
>> Link
Nordea 1 European High Yield Bond BI EUR
24-11-2023
38,379
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
24-11-2023
12,722
>> Link
Ostrum Souverains Euro N EUR
24-11-2023
924,100
>> Link
Pictet-Global Emerging Debt-I EUR
24-11-2023
366,540
>> Link
Pictet-Global Environmental Opportunities-I EUR
24-11-2023
343,020
>> Link
Pictet-Global Megatrend Selection-I EUR
27-11-2023
358,380
>> Link
Pictet-Multi Asset Global Opportunities I EUR
23-11-2023
128,470
>> Link
PIMCO Diversified Income I Cap EUR Hdg
24-11-2023
15,630
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
24-11-2023
18,430
>> Link
R Alize's C Cap EUR
23-11-2023
127,360
>> Link
R Valor F Cap EUR
23-11-2023
2.525,070
>> Link
R-co Conviction Club C Cap EUR
24-11-2023
172,910
>> Link
R-co Conviction Credit Euro C Cap EUR
24-11-2023
433,780
>> Link
R-co Thematic Real Estate C EUR
23-11-2023
1.323,840
>> Link
R-co Thematic Silver Plus P EUR
24-11-2023
279,920
>> Link
SEB Asset Selection C EUR
24-11-2023
18,992
>> Link
SEB Global C EUR
27-11-2023
212,294
>> Link
SEB Sustainability Nordic C EUR
24-11-2023
17,151
>> Link
SISF EURO Liquidity A Cap. EUR
27-11-2023
118,866
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
27-11-2023
9,790
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
24-11-2023
88,445
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
24-11-2023
92,741
>> Link
Templeton Global Bond A EUR
24-11-2023
23,010
>> Link
Templeton Global Total Return A EUR Hdg
24-11-2023
14,070
>> Link
TLux American Select 1E EUR
24-11-2023
5,752
>> Link
UniNordamerika Cap EUR
24-11-2023
529,950
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
24-11-2023
148,570
>> Link
Zurich Carbon Neutral World Equity Fund
24-11-2023
163,698
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
24-11-2023
132,723
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
24-11-2023
184,008
>> 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