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
    BGF Global Allocation D2 EUR Hdg
    12,00
    02-08-2021
    52,380
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    10,00
    02-08-2021
    20,780
    T.Rowe Dynamic Global Bond IH Cap EUR
    15,00
    02-08-2021
    10,420
    Pictet-Global Environmental Opportunities-I EUR
    5,00
    02-08-2021
    350,630
    Anima Star High Potential Europe I EUR
    15,00
    29-07-2021
    9,130
    AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
    12,00
    30-07-2021
    7,000
    AZ F.1 Global Equity A-AZ FUND EUR
    5,00
    30-07-2021
    9,000
    AZ F.1 Bond Mid Yield A-AZ FUND EUR
    11,00
    30-07-2021
    5,210
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    10,00
    30-07-2021
    5,730
    AZ F.1 High Income A-AZ FUND Cap EUR
    5,00
    30-07-2021
    5,410
    Zurich MultInvest Step Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Allocation D2 EUR Hdg
    12,00
    02-08-2021
    52,380
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    11,00
    02-08-2021
    20,780
    T.Rowe Dynamic Global Bond IH Cap EUR
    10,00
    02-08-2021
    10,420
    Pictet-Global Environmental Opportunities-I EUR
    10,00
    02-08-2021
    350,630
    Anima Star High Potential Europe I EUR
    12,00
    29-07-2021
    9,130
    AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
    10,00
    30-07-2021
    7,000
    AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
    10,00
    30-07-2021
    6,350
    AZ F.1 Global Equity A-AZ FUND EUR
    10,00
    30-07-2021
    9,000
    AZ F.1 Bond Mid Yield A-AZ FUND EUR
    5,00
    30-07-2021
    5,210
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    10,00
    30-07-2021
    6,120
    Zurich MultInvest Step Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Allocation D2 EUR Hdg
    12,00
    02-08-2021
    52,380
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    10,00
    02-08-2021
    20,780
    T.Rowe Dynamic Global Bond IH Cap EUR
    13,00
    02-08-2021
    10,420
    Pictet-Global Environmental Opportunities-I EUR
    10,00
    02-08-2021
    350,630
    Anima Star High Potential Europe I EUR
    15,00
    29-07-2021
    9,130
    AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
    10,00
    30-07-2021
    7,000
    AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
    5,00
    30-07-2021
    6,350
    AZ F.1 Global Equity A-AZ FUND EUR
    8,00
    30-07-2021
    9,000
    AZ F.1 Bond Mid Yield A-AZ FUND EUR
    7,00
    30-07-2021
    5,210
    AZ Fd1 Core Brands AI-AZ Fd Acc
    10,00
    30-07-2021
    5,250
    Zurich MultInvest Step Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    BGF Global Allocation D2 EUR Hdg
    10,00
    02-08-2021
    52,380
    Flossbach von Storch Mult. Opps II IT Acc EUR
    9,00
    02-08-2021
    178,350
    Pictet-Global Environmental Opportunities-I EUR
    15,00
    02-08-2021
    350,630
    Fundsmith Equity Feeder T EUR
    15,00
    02-08-2021
    56,510
    Anima Star High Potential Europe I EUR
    8,00
    29-07-2021
    9,130
    AZ F.1 Allocation Trend A-AZ FUND Cap EUR
    10,00
    30-07-2021
    9,770
    AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
    10,00
    30-07-2021
    6,350
    AZ F.1 Global Equity A-AZ FUND EUR
    10,00
    30-07-2021
    9,000
    AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
    5,00
    30-07-2021
    2,440
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    8,00
    30-07-2021
    6,120
    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 von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    4
    BNP Paribas Target Risk Balanced 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
    Ninety One 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
    R-co Thematic Silver 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
    Ninety One 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
    Ninety One 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
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    6
    Kempen Global Property I Cap EUR
    LU1114193292
    7
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    8
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    9
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    10
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    11
    Kempen Global 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 Equity Global Quality A-AZ FUND EUR
    LU0194809413
    15
    R-co Thematic Real Estate 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 Equity America A-AZ FUND EUR
    LU0107998642
    5
    TLux American Select 1E EUR
    LU1868841245
    6

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    1
    NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
    LU1435381766
    2
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    3
    PIMCO Global Core Asset Allocation 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 Allocation Trend A-AZ FUND Cap EUR
    LU2168564065
    16
    AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
    LU0346933400
    17
    Fin. Ech. Echiquier ARTY R EUR
    FR0011039304
    18
    R Valor F Cap EUR
    FR0011261197
    19
    AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
    LU0346933822
    21
    Dorval Convictions I EUR
    FR0010565457
    22
    R-co Conviction Club C Cap EUR
    FR0010541557
    23
    AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
    LU2234841588
    24

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
    LU0677519067
    1
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    2

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    1
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    2
    Neu.Berman Corporate Hybrid Bond I EUR
    IE00BZ090894
    3
    Liontrust GF Strategic Bond A9 Cap 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 F.1 Bond Mid Yield A-AZ FUND EUR
    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-co Conviction Credit SD Euro C Cap EUR
    FR0010692335
    2
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    AZ F.1 Hybrid Bonds A-Inst Cap EUR
    LU1232062585
    5
    AZ F.1 Bond Euro Corporate 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
    29-07-2021
    25,520
    Amundi Oblig Internationales I EUR
    30-07-2021
    656,090
    Anima Star High Potential Europe I EUR
    29-07-2021
    9,130
    AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
    30-07-2021
    7,000
    AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
    30-07-2021
    5,510
    AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
    30-07-2021
    5,110
    AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
    30-07-2021
    5,510
    AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
    30-07-2021
    7,040
    AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
    30-07-2021
    6,750
    AZ F.1 Allocation Trend A-AZ FUND Cap EUR
    30-07-2021
    9,770
    AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
    30-07-2021
    2,440
    AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
    30-07-2021
    4,750
    AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
    30-07-2021
    5,260
    AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
    30-07-2021
    6,710
    AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
    30-07-2021
    5,110
    AZ F.1 Bond Mid Yield A-AZ FUND EUR
    30-07-2021
    5,210
    AZ F.1 Bond Patriot A-AZ FUND EUR
    30-07-2021
    9,980
    AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
    30-07-2021
    5,730
    AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
    30-07-2021
    6,850
    AZ F.1 Equity America A-AZ FUND EUR
    30-07-2021
    5,810
    AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
    30-07-2021
    3,470
    AZ F.1 Equity Escalator A-AZ FUND Cap EUR
    30-07-2021
    5,380
    AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
    30-07-2021
    6,350
    AZ F.1 Equity Global Quality A-AZ FUND EUR
    30-07-2021
    11,550
    AZ F.1 European Trend A-AZ FUND EUR
    30-07-2021
    4,340
    AZ F.1 Global Equity A-AZ FUND EUR
    30-07-2021
    9,000
    AZ F.1 High Income A-AZ FUND Cap EUR
    30-07-2021
    5,410
    AZ F.1 Hybrid Bonds A-Inst Cap EUR
    30-07-2021
    6,370
    AZ Fd 1 Arbitrage AI-AZ Acc
    30-07-2021
    5,040
    AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
    30-07-2021
    6,120
    AZ Fd1 Core Brands AI-AZ Fd Acc
    30-07-2021
    5,250
    Bantleon Opportunities L IT EUR
    30-07-2021
    192,640
    BGF Global Allocation D2 EUR Hdg
    02-08-2021
    52,380
    BNP Paribas Target Risk Balanced I EUR
    02-08-2021
    173,790
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Comgest Growth Greater Europe Opp. I Cap EUR
    29-07-2021
    62,540
    Comgest Growth Japan I Cap EUR
    29-07-2021
    14,290
    Dorval Convictions I EUR
    30-07-2021
    1.685,260
    DWS Invest Convertibles LC EUR
    02-08-2021
    206,160
    EF Azioni Strategia Flessibile Z EUR
    30-07-2021
    204,330
    Ethna Aktiv SIA-T EUR
    02-08-2021
    649,430
    Fidelity Em. Market Total Return Debt Y EUR
    02-08-2021
    13,490
    Fin. Ech. Echiquier ARTY R EUR
    30-07-2021
    1.646,670
    First Eagle Amundi International IE EUR
    30-07-2021
    2.245,660
    Flossbach von Storch Mult. Opps II IT Acc EUR
    02-08-2021
    178,350
    Franklin Income I EUR
    02-08-2021
    13,670
    Fundsmith Equity Feeder T EUR
    02-08-2021
    56,510
    GAM Star Credit Opportunities (EUR) Inst EUR
    29-07-2021
    16,770
    GAM Star US All Cap Equity Ord EUR
    29-07-2021
    55,500
    GS Global Core Equity Ptf I Close Cap EUR
    30-07-2021
    30,360
    Janus Hend. Hor. Pan European Alpha A2 Cap EUR
    02-08-2021
    18,340
    JPM Global Income C Cap EUR
    02-08-2021
    169,520
    JPM US Select Equity Plus C EUR
    02-08-2021
    180,080
    Kempen European High Div. I Cap EUR
    30-07-2021
    2.155,260
    Kempen Global High Dividend I Cap EUR
    02-08-2021
    2.330,550
    Kempen Global Property I Cap EUR
    02-08-2021
    3.550,180
    Kempen Global Small Cap I Cap EUR
    02-08-2021
    2.459,680
    Liontrust GF European Strategic Equity A4 Cap EUR
    29-07-2021
    15,060
    Liontrust GF Special Situation A2 Cap EUR Hdg
    30-07-2021
    21,100
    Liontrust GF Strategic Bond A9 Cap EUR
    29-07-2021
    11,020
    M&G (Lux) Dynamic Allocation C EUR
    02-08-2021
    10,460
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    02-08-2021
    10,550
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-08-2021
    32,850
    M&G (Lux) Global Macro Bond A Cap EUR
    02-08-2021
    14,960
    M&G (Lux) Optimal Income A Cap EUR
    02-08-2021
    10,860
    MFS Meridian Global Total Return A1 EUR
    02-08-2021
    23,950
    Mirova Global Sustainable Equity N/A EUR
    30-07-2021
    295,110
    NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
    30-07-2021
    125,600
    NAT. AM Seeyond Europe MinVol N EUR
    30-07-2021
    117,830
    NAT. AM Seeyond M A Cons. Growth R EUR
    30-07-2021
    116,050
    NAT. Harris Ass. Global Equity N EUR
    30-07-2021
    140,480
    Neu.Berman Corporate Hybrid Bond I EUR
    02-08-2021
    13,030
    Ninety One All China Equity I EUR Hdg
    02-08-2021
    21,140
    Ninety One European Equity I Cap EUR
    02-08-2021
    35,380
    Ninety One Global Franchise A Cap EUR
    02-08-2021
    56,970
    Ninety One Global Gold IX Cap EUR
    02-08-2021
    29,270
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    02-08-2021
    22,820
    Nordea 1 Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 European High Yield Bond BI EUR
    02-08-2021
    40,200
    Nordea 1 Low Duration US High Yield Bond BP EUR
    02-08-2021
    11,350
    Ostrum Souverains Euro N EUR
    30-07-2021
    1.145,250
    Pictet-Global Emerging Debt-I EUR
    30-07-2021
    400,520
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    Pictet-Global Megatrend Selection-I EUR
    02-08-2021
    395,350
    Pictet-Multi Asset Global Opportunities I EUR
    30-07-2021
    138,620
    PIMCO Diversified Income I Cap EUR Hdg
    02-08-2021
    19,050
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    02-08-2021
    20,780
    R Alize's C Cap EUR
    30-07-2021
    140,080
    R Valor F Cap EUR
    30-07-2021
    2.473,120
    R-co Conviction Club C Cap EUR
    30-07-2021
    173,420
    R-co Conviction Credit Euro C Cap EUR
    30-07-2021
    478,480
    R-co Conviction Credit SD Euro C Cap EUR
    30-07-2021
    16,280
    R-co Thematic Real Estate C EUR
    30-07-2021
    1.702,920
    R-co Thematic Silver Plus P EUR
    30-07-2021
    306,970
    SEB Asset Selection C EUR
    02-08-2021
    16,760
    SEB Global C EUR
    02-08-2021
    205,100
    SEB Sustainability Nordic C EUR
    30-07-2021
    20,780
    SISF EURO Liquidity A Cap. EUR
    02-08-2021
    116,860
    T.Rowe Dynamic Global Bond IH Cap EUR
    02-08-2021
    10,420
    T.Rowe European High Yield Bond I EUR
    02-08-2021
    20,170
    TCW MetWest Total Return Bond AEHE Cap EUR
    30-07-2021
    110,630
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    30-07-2021
    103,850
    Templeton Global Bond A EUR
    02-08-2021
    23,540
    Templeton Global Total Return A EUR Hdg
    02-08-2021
    17,680
    TLux American Select 1E EUR
    30-07-2021
    6,060
    UniNordamerika Cap EUR
    30-07-2021
    466,220
    Vontobel Absolute Ret.Bond (EUR) B EUR
    30-07-2021
    173,610
    Zurich Invest EMU Equity Index ZI1 EUR
    29-07-2021
    126,270
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-07-2021
    164,390
    Zurich Invest World Equity Index Fund
    29-07-2021
    155,430
  • 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
    Zurich Trend
    da 01-01-2020 a 31-12-2020
    2,39
    Zurich Trend
    da 01-02-2020 a 31-01-2021
    2,40
    Zurich Trend
    da 01-03-2020 a 28-02-2021
    2,39
    Zurich Trend
    da 01-04-2020 a 31-03-2021
    2,48
    Zurich Trend
    da 01-05-2020 a 30-04-2021
    2,57
    Zurich Trend
    da 01-06-2020 a 31-05-2021
    2,61
    Zurich Trend
    da 01-07-2020 a 30-06-2021
    2,62