Quotazioni e rendimenti

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Zurich Portfolio Extra
  • Composizione delle linee
    Portfolio Extra Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    18,20
    21-05-2019
    108,470
    Comgest Growth Europe EUR
    7,00
    22-05-2019
    25,980
    SISF Japanese EUR Hedg. A Cap. EUR
    2,80
    22-05-2019
    103,119
    BGF Global Govt. Bond A2 EUR Hdg
    14,40
    22-05-2019
    25,740
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,40
    22-05-2019
    29,050
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,40
    22-05-2019
    165,640
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,40
    22-05-2019
    126,420
    Jupiter Dynamic Bond I Cap EUR
    14,40
    23-05-2019
    13,160
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    First Eagle Amundi International IE EUR
    10,00
    22-05-2019
    1.861,340
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    23-05-2019
    1,238
    Kempen Gl. Small Cap I Cap EUR
    12,50
    23-05-2019
    1.771,910
    Mirova Global Sustainable Equity N/A EUR
    17,50
    21-05-2019
    187,560
    Nordea 1 European High Yield Bond BI EUR
    15,00
    22-05-2019
    36,930
    Anima Bond Dollar I EUR
    2,50
    21-05-2019
    7,350
    H2O GSI Multi Emerging Debt N EUR
    5,00
    21-05-2019
    109,380
    Ostrum Souverains Euro N EUR
    7,50
    22-05-2019
    1.065,370
    Templeton Global Total Return A EUR Hdg
    20,00
    22-05-2019
    20,550
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    22-05-2019
    14,640
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    R Conviction Euro C Cap EUR
    6,00
    22-05-2019
    172,000
    MSIF US Advantage ZH EUR
    16,00
    22-05-2019
    110,910
    T.Rowe US Smaller Companies Equity A EUR
    10,00
    22-05-2019
    22,180
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    22-05-2019
    103,119
    T.Rowe Emerging Markets Equity I Cap EUR
    10,00
    22-05-2019
    14,640
    R Credit Horizon 1-3 C Cap EUR
    10,00
    22-05-2019
    16,070
    M&G (Lux) Optimal Income A Cap EUR
    16,00
    22-05-2019
    10,157
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16,00
    22-05-2019
    29,050
    R Valor F Cap EUR
    10,00
    22-05-2019
    1.918,880
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Wellington Global Quality Growth N Cap EUR
    10,00
    22-05-2019
    14,802
    Mirova Global Sustainable Equity N/A EUR
    15,00
    21-05-2019
    187,560
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    21-05-2019
    108,470
    GS US Core Equity Ptf E Cap (Snap) EUR
    5,00
    22-05-2019
    20,060
    Amundi Funds II Europ. Equity Value H Cap EUR
    8,00
    22-05-2019
    1.602,680
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    22-05-2019
    128,910
    Amundi Funds II Emerging Markets Bond H Cap EUR
    10,00
    22-05-2019
    2.496,510
    Nordea 1 European High Yield Bond BI EUR
    8,00
    22-05-2019
    36,930
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    22-05-2019
    165,640
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    22-05-2019
    29,050
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB Emerg.Markets Multi-Asset I EUR
    22-05-2019
    14,280
    Algebris Financial Credit I Cap EUR
    21-05-2019
    155,920
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    22-05-2019
    116,090
    Allianz Merger Arbitrage Strategy IT Cap EUR
    22-05-2019
    1.010,620
    Amundi 6M E EUR
    22-05-2019
    9.973,010
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    22-05-2019
    178,580
    Amundi F. Bond Euro Aggregate IE Cap EUR
    22-05-2019
    1.434,350
    Amundi F. Equity Emerging Focus SE Cap EUR
    22-05-2019
    128,910
    Amundi Funds II Emerging Markets Bond H Cap EUR
    22-05-2019
    2.496,510
    Amundi Funds II Europ. Equity Value H Cap EUR
    22-05-2019
    1.602,680
    Amundi Funds II Pioneer USD Aggr. Bd H Cap EUR
    22-05-2019
    2.253,850
    Amundi Oblig Internationales I EUR
    22-05-2019
    637,750
    Anima Bond Dollar I EUR
    21-05-2019
    7,350
    Anima Star High Potential Europe I EUR
    21-05-2019
    7,510
    Anima Star High Potential Italy I EUR
    21-05-2019
    5,080
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    22-05-2019
    116,560
    BGF Continental European Flexible I2 Cap EUR
    22-05-2019
    18.760,000
    BGF Euro Short Duration Bond D2 EUR
    22-05-2019
    16,450
    BGF European E2 EUR
    22-05-2019
    101,980
    BGF Global Allocation D2 EUR Hdg
    22-05-2019
    38,670
    BGF Global Govt. Bond A2 EUR Hdg
    22-05-2019
    25,740
    BGF World Mining D2 EUR
    22-05-2019
    34,830
    BNPP L1 Bond World Plus I EUR
    22-05-2019
    1.836,000
    BNY Mellon Global Real Return (EUR) W EUR
    23-05-2019
    1,238
    Candriam Bonds Credit Opp. I EUR
    22-05-2019
    226,880
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    22-05-2019
    1.725,690
    Capital Group New Perspective Z Cap EUR
    21-05-2019
    12,240
    Carmignac Commodities A EUR Acc
    22-05-2019
    274,940
    Carmignac Investissement A EUR Acc
    22-05-2019
    1.212,000
    Carmignac Patrimoine A EUR Acc
    22-05-2019
    603,100
    Carmignac Securite' A EUR Acc
    22-05-2019
    1.713,950
    Comgest Growth Emerging Mkts Dis EUR
    22-05-2019
    31,180
    Comgest Growth Greater Europe Opp. I Cap EUR
    22-05-2019
    37,200
    Comgest Growth Europe EUR
    22-05-2019
    25,980
    Comgest Growth Japan I Cap EUR
    22-05-2019
    10,230
    CPR Invest Global Disruptive Opport. R EUR
    22-05-2019
    131,590
    DWS Invest China Bonds FCH Cap EUR
    22-05-2019
    115,890
    DWS Invest Convertibles LC EUR
    22-05-2019
    168,670
    DWS Invest ESG Equity Income FC EUR
    22-05-2019
    115,910
    DWS Invest Global Infrastructure FC EUR
    22-05-2019
    170,500
    DWS Invest Multi Opportunities FC Cap EUR
    22-05-2019
    109,480
    DWS Invest Top Europe LC EUR
    22-05-2019
    182,180
    DJE Dividende & Substanz I Cap EUR
    22-05-2019
    448,470
    DNCA Invest Eurose I EUR
    22-05-2019
    169,620
    DNCA Invest South Europe Opportunities I EUR
    22-05-2019
    104,590
    Dorval Convictions I EUR
    22-05-2019
    1.578,210
    DWS Akkumula EUR
    22-05-2019
    1.136,950
    DWS Concept Kaldemorgen FC EUR
    22-05-2019
    151,430
    DWS Deutschland EUR
    22-05-2019
    219,960
    DWS Top Asien EUR
    22-05-2019
    162,680
    DWS Top Dividende LD EUR
    22-05-2019
    125,070
    EF Azioni Strategia Flessibile Z EUR
    21-05-2019
    174,480
    Epsilon F. Emerging Bond Total Return I Cap EUR
    21-05-2019
    138,140
    Essor Emerging Markets C EUR
    21-05-2019
    5.340,680
    BMO Responsible Global Equity R EUR
    22-05-2019
    13,550
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    22-05-2019
    119,930
    Fidelity Em. Market Total Return Debt Y EUR
    22-05-2019
    12,789
    Fidelity Emerging Markets Debt Y Cap EUR
    22-05-2019
    13,760
    Fidelity Global Infl. Bond A Cap EUR
    22-05-2019
    11,750
    Fidelity Global Multi Asset Income Y Cap EUR
    22-05-2019
    15,770
    Fidelity Italy Y EUR
    22-05-2019
    9,457
    Fidelity Pacific Y Cap EUR
    22-05-2019
    16,850
    First Eagle Amundi Income Builder IHE EUR
    22-05-2019
    1.121,710
    First Eagle Amundi International IE EUR
    22-05-2019
    1.861,340
    Flossbach Multi Asset - Defensive IT EUR
    22-05-2019
    112,230
    Flossbach Multiple Opportunities II I Acc EUR
    22-05-2019
    143,360
    FMM Fonds EUR
    22-05-2019
    482,370
    Franklin Income I EUR
    22-05-2019
    12,270
    Franklin India I EUR
    22-05-2019
    45,450
    Franklin K2 Alternative Strategies I EUR Hdg
    22-05-2019
    10,910
    GS Global High Yield Ptf OC Cap EUR Hdg
    22-05-2019
    26,190
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    22-05-2019
    8,000
    GS US Core Equity Ptf E Cap (Snap) EUR
    22-05-2019
    20,060
    H2O GSI Multi Emerging Debt N EUR
    21-05-2019
    109,380
    NAT Harris Ass. Global Equity N EUR
    21-05-2019
    102,080
    Invesco Balanced-Risk Allocation E Acc EUR
    22-05-2019
    15,780
    Invesco Japanese Equity Core E Cap EUR
    22-05-2019
    15.920,000
    Invesco Pan European High Income A Cap. EUR
    22-05-2019
    21,740
    Invesco Pan European Structured Eq. A EUR
    22-05-2019
    18,760
    IGSF Global Franchise A Cap EUR
    22-05-2019
    41,610
    IGSF All China Equity I EUR Hdg
    22-05-2019
    15,910
    IGSF European Equity I Cap EUR
    22-05-2019
    28,750
    IGSF Global Gold IX Cap EUR
    22-05-2019
    18,300
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    22-05-2019
    21,480
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    22-05-2019
    165,640
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    22-05-2019
    80,270
    JPM Gl.Government Short Duration Bond A Acc EUR
    22-05-2019
    10,440
    JPM Global Healthcare C Acc EUR
    22-05-2019
    120,590
    JPM Global Income C Cap EUR
    22-05-2019
    147,640
    JPM Income Opportunity A (perf) Acc EUR Hdg
    22-05-2019
    136,180
    JPM US Select Equity Plus C EUR
    22-05-2019
    114,800
    Jupiter Dynamic Bond I Cap EUR
    23-05-2019
    13,160
    Jupiter Global Absolute Return I Cap EUR
    23-05-2019
    9,180
    Kempen European High Div. I Cap EUR
    22-05-2019
    1.972,190
    Kempen Gl. High Dividend I Cap EUR
    23-05-2019
    2.039,270
    Kempen Gl. Property I Cap EUR
    23-05-2019
    3.263,710
    Kempen Gl. Small Cap I Cap EUR
    23-05-2019
    1.771,910
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    22-05-2019
    126,420
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-05-2019
    12,538
    Liontrust GF Special Situation A2 Cap EUR Hdg
    22-05-2019
    18,581
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    21-05-2019
    18,608
    LO Funds Golden Age N EUR Hdg
    21-05-2019
    18,098
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    22-05-2019
    125,316
    M&G (Lux) Dynamic Allocation C EUR
    22-05-2019
    9,215
    M&G (Lux) Global Emerging Markets A Cap EUR
    22-05-2019
    28,157
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    22-05-2019
    10,013
    M&G (Lux) Global Macro Bond A Cap EUR
    22-05-2019
    13,909
    M&G (Lux) Optimal Income A Cap EUR
    22-05-2019
    10,157
    Martin Maurel Pierre Capitalisation C EUR
    22-05-2019
    1.790,440
    Martin Maurel Senior Plus P EUR
    22-05-2019
    224,140
    Mirova Global Sustainable Equity N/A EUR
    21-05-2019
    187,560
    MSIF Europ. Curr. High Yield Bond Z EUR
    22-05-2019
    57,150
    MSIF Global Balanced Risk Control FoF Z EUR
    22-05-2019
    39.840,000
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    22-05-2019
    29,050
    MSIF US Advantage ZH EUR
    22-05-2019
    110,910
    MUZ Global Tactical Credit R Cap EUR Hdg
    22-05-2019
    102,770
    Nordea 1 Alpha 10 MA BI EUR
    22-05-2019
    12,400
    Nordea 1 Global Climate and Environment BI EUR
    22-05-2019
    19,640
    Nordea 1 European High Yield Bond BI EUR
    22-05-2019
    36,930
    Nordea 1 Low Duration US High Yield Bond BP EUR
    22-05-2019
    11,100
    Merian Global Equity Absolute Return I Cap EUR Hdg
    22-05-2019
    1,510
    Ostrum Souverains Euro N EUR
    22-05-2019
    1.065,370
    Parvest Diversified Dynamic I EUR
    22-05-2019
    153,590
    Pictet-Global Emerging Debt-I EUR
    22-05-2019
    375,190
    Pictet-Global Environmental Opportunities-I EUR
    22-05-2019
    217,180
    Pictet-Global Megatrend Selection-I EUR
    22-05-2019
    266,820
    Pictet-Multi Asset Global Opportunities I EUR
    21-05-2019
    122,980
    PIMCO Diversified Income I Cap EUR Hdg
    22-05-2019
    17,020
    PIMCO Global Multi-Asset I Cap EUR Hdg
    22-05-2019
    16,360
    PIMCO Global Real Return I Cap EUR Hdg
    22-05-2019
    19,080
    PIMCO Income I Cap EUR Hdg
    22-05-2019
    13,850
    PIMCO Total Return Bond I Cap EUR Hdg
    22-05-2019
    21,540
    Amundi Funds II Europ. Eq. Target Inc. E Cap EUR
    22-05-2019
    7,712
    R Alize's C Cap EUR
    22-05-2019
    133,680
    R Club C Cap EUR
    22-05-2019
    153,550
    R Conviction Euro C Cap EUR
    22-05-2019
    172,000
    R Credit Horizon 1-3 C Cap EUR
    22-05-2019
    16,070
    R Euro Credit C Cap EUR
    22-05-2019
    447,310
    R Perdurance Market Neutral C EUR
    21-05-2019
    91,330
    R Valor F Cap EUR
    22-05-2019
    1.918,880
    SEB Asset Selection C EUR
    22-05-2019
    16,009
    SEB European Equity Small Caps C Acc EUR
    22-05-2019
    122,538
    SEB Global C EUR
    22-05-2019
    149,757
    SEB Sustainability Nordic C EUR
    22-05-2019
    13,080
    SEB Russia C EUR
    22-05-2019
    12,540
    NAT. AM Seeyond Europe MinVol N EUR
    21-05-2019
    103,280
    NAT. AM Seeyond M A Cons. Growth R EUR
    21-05-2019
    109,520
    SISF EURO Liquidity A Cap. EUR
    22-05-2019
    118,743
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    22-05-2019
    146,596
    SISF Italian Equity A Cap. EUR
    22-05-2019
    32,463
    SISF Japanese EUR Hedg. A Cap. EUR
    22-05-2019
    103,119
    T.Rowe Emerging Markets Equity I Cap EUR
    22-05-2019
    14,640
    T.Rowe European High Yield Bond I EUR
    22-05-2019
    17,870
    T.Rowe Global Unconstrained Bond IH Cap EUR
    22-05-2019
    9,830
    T.Rowe US Smaller Companies Equity A EUR
    22-05-2019
    22,180
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    22-05-2019
    95,920
    TCW MetWest Total Return Bond AEHE Cap EUR
    22-05-2019
    102,138
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-05-2019
    99,730
    Templeton Global Bond A EUR
    22-05-2019
    27,300
    Templeton Global Total Return A EUR Hdg
    22-05-2019
    20,550
    TLux American Select 1E EUR
    22-05-2019
    3,860
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    22-05-2019
    130,080
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    22-05-2019
    134,790
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    22-05-2019
    309,000
    UniNordamerika Cap EUR
    22-05-2019
    315,510
    Vontobel Global Equity HI Hedged EUR
    22-05-2019
    178,730
    Wellington Global Quality Growth N Cap EUR
    22-05-2019
    14,802
    Zurich Invest EMU Equity Index ZI1 EUR
    22-05-2019
    98,300
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    21-05-2019
    108,470
    Zurich Invest World Equity Index Fund
    22-05-2019
    109,480
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