Quotazioni e rendimenti
Zurich Portfolio Extra
Zurich Portfolio Extra
Zurich Portfolio Extra
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Composizione delle linee
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Valorizzazione dei fondi
Portfolio Extra Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO Global Real Return I Cap EUR Hdg
15,53
24-11-2023
17,790
BNP Paribas Global Bond Opps I C
15,53
24-11-2023
363,220
Zurich Invest US Equity Index Fund
14,50
24-11-2023
184,008
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,32
24-11-2023
28,610
Jupiter Dynamic Bond Fund
13,32
27-11-2023
12,310
DWS Invest Euro Corporate Bds FC
7,77
27-11-2023
158,860
DWS Invest Euro High Yield Corporates FC Cap EUR
7,77
27-11-2023
170,050
BGF Continental European Flexible I2 Cap EUR
5,58
27-11-2023
30,560
PIMCO GIS Divers Inc Instl EURH Acc
4,45
24-11-2023
15,630
Comgest Japan EUR I Acc
2,23
24-11-2023
10,650
Portfolio Extra Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
24-11-2023
127,490
Mirova Global Sustainable Eq N/A
15,00
24-11-2023
291,370
FvS Multiple Opportunities II IT
15,00
27-11-2023
171,180
Harris Associates Global Equity N/A EUR
15,00
24-11-2023
138,370
MS INVF European Currencies HY Bd Z
7,50
24-11-2023
61,120
DWS Concept Kaldemorgen EUR FC
7,50
27-11-2023
176,030
Pictet-Global Emerging Debt-I EUR
7,50
24-11-2023
366,540
T. Rowe Price Emerging Mkts Eq I EUR
7,50
27-11-2023
13,680
Amundi Fds Pio US Bond M2 EUR C
5,00
24-11-2023
2.265,580
Zurich Invest World Equity Index Fund
2,50
24-11-2023
163,698
Portfolio Extra Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
20,00
27-11-2023
22,240
R Euro Credit
15,00
24-11-2023
433,780
Deutsche Convertibles
12,00
27-11-2023
166,510
TIF American Select
11,00
24-11-2023
5,752
R-Co Valor
8,00
23-11-2023
2.525,070
Amundi F. Emerging Markets Bond
8,00
24-11-2023
2.561,070
R-co 4Change Climate Equity Europe
7,00
24-11-2023
58,900
Ninety One All China Equity
7,00
24-11-2023
12,110
MS US Advantage Hedged
6,00
24-11-2023
101,400
Investec GSF European Eq
6,00
24-11-2023
35,840
Portfolio Extra Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
27-11-2023
176,030
Flossbach von Storch - Mult. Opps
20,00
27-11-2023
171,180
Mirova - Global Sustainable Equity Fund
15,00
24-11-2023
291,370
JPM - US Select Equity Plus
14,00
24-11-2023
217,380
Amundi - Global Multi-Asset Conserv
10,00
24-11-2023
1.339,090
Capital Group - New Perspective
7,00
24-11-2023
19,410
Comgest Growth Europe EUR
4,00
24-11-2023
40,950
Candriam - Robotics&Innovative Tech.
4,00
24-11-2023
3.137,280
MSIF US Advantage (Hdg)
3,00
24-11-2023
101,400
Amundi Funds - Emerging Markets Equity Focus
3,00
24-11-2023
141,970
Portfolio Extra Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vontobel Fund - Multi Asset Solution
17,00
24-11-2023
108,700
Vontobel Fund - Global Equity
12,00
24-11-2023
213,580
BlackRock Strategic Funds - Systematic ESG World Equity Fund
12,00
27-11-2023
215,890
Liontrust Global Funds PLC - Liontrust GF Sustainable Future Global Growth Fund
10,00
24-11-2023
13,411
Vontobel Fund - Green Bond
10,00
24-11-2023
147,350
JPMorgan Global Bond Opportunities Sustainable Fund
9,00
24-11-2023
97,990
Mirova Funds - Mirova Global Green Bond Fund
8,00
24-11-2023
875,490
Threadneedle Lux - European Social Bond
8,00
24-11-2023
9,362
DWS Invest Corporate Green Bonds
8,00
27-11-2023
95,010
BlackRock Global Funds - Sustainable Energy Fund
6,00
27-11-2023
16,330
Portfolio Extra Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Eur Hedged
17,70
24-11-2023
9,470
BSF BlackRock Systematic ESG World Equity Fund
15,10
27-11-2023
215,890
BlackRock ESG Multi-Asset Fund
14,00
27-11-2023
19,480
AB Sustainable US Temathic Fund Eur Hedged
12,20
24-11-2023
64,750
Morgan Stanley Investment Funds - Global Sustain Fund
10,50
24-11-2023
35,950
Vanguard Global Aggregate Bond Index Fund Eur Hedged
9,30
24-11-2023
92,625
AB Sustainable Global Thematic Portfolio
6,60
24-11-2023
42,590
BGF ESG Emerging Markets Bond Fund Eur Hedged
6,20
27-11-2023
9,300
UBAM - Positive Impact Equity Fund
4,60
24-11-2023
105,790
BGF European High Yield Bond Eur
3,80
27-11-2023
12,610
Portfolio Extra Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam SRI Equity Europe I Acc EUR
20,00
24-11-2023
30,890
BSF Systematic ESG World Equity D2 EUR
15,00
27-11-2023
215,890
Nordea 1 - North American Strs Eq BI EUR
14,00
24-11-2023
316,240
Candriam Sst Eq Em Mkts I € Acc
10,00
27-11-2023
1.957,080
Candriam Sustainable Bond Euro Corporate
9,00
24-11-2023
345,030
RobecoSAM Global SDG Credits IH €
9,00
22-11-2023
97,280
Brown Advisory US Sustainable Growth B EUR
7,00
24-11-2023
22,600
JPM Global Bond Opportunities Sustainable Fund
7,00
24-11-2023
97,990
JPM Japan Sustainable Equity A acc EUR
6,00
24-11-2023
196,170
Mirova Global Green Bd N/A (EUR)
3,00
24-11-2023
875,490
Alternativi Equity Long/Short
Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
Anima Star High Potential Italy I EUR
IE00BJBQBS44
2
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
3
Alternativi Macro
Nome del fondo
ISIN
Classifica
DWS Concept Kaldemorgen FC EUR
LU0599947271
1
Lyxor Epsilon Global Trend I
IE00B643RZ01
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
Candriam Bonds Credit Opp. I EUR
LU0151325312
4
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
5
SEB Asset Selection C EUR
LU0256624742
6
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
7
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
8
NAT ASG Managed Futures H-N/A EUR
LU1435379190
9
Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
LU1331789617
10
BNP Paribas Target Risk Balanced I EUR
LU0102035119
11
Azionari Asia Pacifico
Nome del fondo
ISIN
Classifica
JPM Japan Select Equity C Acc EUR Hdg
LU0900508002
1
Franklin India I EUR
LU0231205427
2
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
3
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
4
Ninety One Asia Pacific Franchise I EUR
LU2257466644
5
DWS Top Asien EUR
DE0009769760
6
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
7
Ninety One All China Equity I EUR Hdg
LU1770914999
8
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
9
Fidelity Pacific Y Cap EUR
LU0951203180
10
JPM Japan Sustainable Equity A Acc EUR
LU0828244052
11
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
12
Azionari Europa
Nome del fondo
ISIN
Classifica
Candriam Sust. Equity Europe I EUR
LU1313772078
1
RobecoSAM Sustainable European Equities I EUR
LU0209860427
2
NAT. AM Seeyond Europe MinVol N EUR
LU1118019592
3
BGF Continental European Flexible I2 Cap EUR
LU0888974473
4
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
5
Kempen European High Div. I Cap EUR
LU0427930275
6
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
7
Comgest Growth Europe EUR
IE0004766675
8
Ninety One European Equity I Cap EUR
LU0386383433
9
R-co Thematic Silver Plus P EUR
FR0010909531
10
AXA WF Framlington Eurozone RI F Cap EUR
LU0545090143
11
SEB Sustainability Nordic C EUR
LU0030165871
12
Amundi F. European Equity Value M2 EUR
LU1883315993
13
Fidelity Italy Y EUR
LU0318940342
14
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
15
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
16
Invesco Pan European Structured Eq. A EUR
LU0119750205
17
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
18
UBAM Positive Impact Equity IP Cap EUR
LU1861463799
19
DWS Invest European Equity High Conv. LC Cap EUR
LU0145634076
20
SEB European Equity Small Caps C Acc EUR
LU1160606635
21
SISF Italian Equity A Cap. EUR
LU0106238719
22
DWS Deutschland EUR
DE0008490962
24
R-co Conviction Equity Value Euro C Cap EUR
FR0010187898
25
BGF European E2 EUR
LU0090830901
27
Azionari Globali
Nome del fondo
ISIN
Classifica
BSF Systematic ESG World Equity D2 Cap EUR
LU1254583435
1
DWS Invest ESG Equity Income FC EUR
LU1616932601
2
Capital Group New Perspective Z Cap EUR
LU1295554833
3
MSIF Global Sustain Z EUR
LU1842711688
4
TLux Global Focus ZE EUR
LU1433070429
5
BlackRock Global Impact D Cap EUR
IE00BL5H1091
6
Zurich Carbon Neutral World Equity Fund
IE00BD9PL257
7
Wellington Global Quality Growth N Cap EUR
LU1334725337
8
Mirova Global Sustainable Equity N/A EUR
LU0914730626
9
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
10
Ninety One Global Environment I EUR
LU1939255961
11
DWS Akkumula EUR
DE0008474024
12
Kempen Global High Dividend I Cap EUR
LU0427929855
13
BMO Responsible Global Equity R EUR
LU0969484418
14
Kempen Global Small Cap I Cap EUR
LU1078159883
15
GS Global Millennials Equity Ptf I Cap EUR
LU1820776075
16
Vontobel Global Equity I Cap EUR
LU1171709931
17
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
18
DWS Top Dividende LD EUR
DE0009848119
19
Ninety One Global Franchise A Cap EUR
LU0846948197
20
Pictet-Global Megatrend Selection-I EUR
LU0386875149
21
SEB Global C EUR
LU0957649758
22
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
23
NAT Thematics Meta N/A EUR
LU1951203402
24
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
LU0252216998
25
BNP Paribas Global Environment I EUR
LU0347711623
26
Carmignac Investissement A EUR Acc
FR0010148981
27
LO Funds Golden Age N EUR Hdg
LU0209992170
28
NAT. Harris Ass. Global Equity N EUR
LU1727220169
29
Vontobel Global Equity HI Hedged EUR
LU0368555768
30
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
31
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
LU1323611001
32
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
33
Azionari Paesi Emergenti
Nome del fondo
ISIN
Classifica
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
1
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
2
T.Rowe Emerging Markets Equity I Cap EUR
LU1382644083
4
Amundi F. EM Equity Focus G EUR
LU0552028770
6
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
8
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
11
Azionari Settoriale
Nome del fondo
ISIN
Classifica
BGF Sustainable Energy I2 Cap EUR
LU0368234703
7
Azionari Settoriali
Nome del fondo
ISIN
Classifica
JPM Global Healthcare C Acc EUR
LU1048171810
1
DWS Invest Global Infrastructure FC EUR
LU0329760937
2
Mirova Women Leaders Equity N/A EUR
LU1956003922
3
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
4
BGF World Mining D2 EUR
LU0252963383
5
Kempen Global Property I Cap EUR
LU1114193292
6
Vontobel Clean Technology I EUR
LU0384405949
8
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
9
Ninety One Global Gold IX Cap EUR
LU1506033668
10
R-co Thematic Real Estate C EUR
FR0007457890
11
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
LU1046545502
12
Azionari Settoriali Acqua
Nome del fondo
ISIN
Classifica
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2
Azionari Settoriali Ecologia
Nome del fondo
ISIN
Classifica
Mirova Europe Environmental Equity N EUR
LU0914733646
1
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
2
Azionari USA
Nome del fondo
ISIN
Classifica
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
1
JPM US Select Equity Plus C EUR
LU1718419333
2
Nordea 1 North American Stars Equity BI Cap EUR
LU0772957550
3
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
4
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
5
UniNordamerika Cap EUR
DE0009750075
6
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
7
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
8
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
9
Ninety One American Franchise 7-I EUR
LU0386382468
10
TLux American Select 1E EUR
LU1868841245
11
AB FCP I Sustainable US Thematic Ptf. I EUR Hdg
LU0520234088
12
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
13
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
14
MSIF US Advantage ZH EUR
LU0360484769
15
Nordea 1 North American Stars Equity HB Cap EUR
LU0772959259
16
Azionari europa
Nome del fondo
ISIN
Classifica
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
23
Vontobel European Equity I EUR
LU0278085062
26
R-co Thematic Family Businesses P EUR
FR0007468798
28
Azionari paesi emergenti
Nome del fondo
ISIN
Classifica
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
IE00BKLC3T45
3
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
5
WCM Global Emerging Markets Equity Fund N/A (EUR)
LU2125910765
7
Vontobel Emerging Markets Equity HI EUR Hdg
LU0368556220
9
Vontobel Emerging Markets Equity I EUR
LU1179465254
10
Bilanciati
Nome del fondo
ISIN
Classifica
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
1
BGF ESG Multi-Asset D2 Cap EUR
LU0473185139
2
Amundi F. Global Multi-Asset Conserv. M2 EUR
LU1883330109
3
Franklin Income I EUR
LU1162222134
4
Amundi F. Global Multi-Asset M2 EUR
LU1883328970
5
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
6
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
7
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
8
JPM Global Income C Cap EUR
LU0782316961
9
First Eagle Amundi International IE EUR
LU0565136040
10
FMM Fonds EUR
DE0008478116
11
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
12
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
LU1093406186
13
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
LU1435381766
14
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
15
BGF Global Allocation D2 EUR Hdg
LU0329591480
16
R-co Valor Balanced P EUR
FR0013367299
17
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
18
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
19
First Eagle Amundi Income Builder Fund Class IHE-C Shares
LU1230590934
20
R Valor F Cap EUR
FR0011261197
21
Carmignac Patrimoine A EUR Acc
FR0010135103
22
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
23
Invesco Pan European High Income A Cap. EUR
LU0243957239
24
Ellipsis European Credit Allocation J EUR
FR0011927649
25
R Alize's C Cap EUR
FR0011276567
26
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
LU0633141451
27
Dorval Convictions I EUR
FR0010565457
28
EF Azioni Strategia Flessibile Z EUR
LU0497418391
29
R-co Conviction Club C Cap EUR
FR0010541557
30
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
31
Green Bond
Nome del fondo
ISIN
Classifica
TLux European Social Bond IE EUR
LU1589836722
1
DWS Invest Green Bonds TFC EUR
LU1956017633
2
Vontobel Euro Bond I EUR
LU0278087357
3
Amundi R I - Just Transition for Climate
FR0013329828
4
Mirova Global Green Bond N Cap EUR
LU1472740924
5
Liquidità
Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1
Candriam Sust. Money Market Euro I Cap EUR
LU1434529217
2
Amundi Ultra Short Term Bond SRI E EUR
FR0011365212
3
Obbligazionari Convertibili
Nome del fondo
ISIN
Classifica
DWS Invest Convertibles LC EUR
LU0179219752
1
LO Funds Convertible Bond N EUR
LU0209988657
2
Ellipsis Convertibles P EUR
FR0010868901
3
Obbligazionari Euro Aggregate
Nome del fondo
ISIN
Classifica
BGF Euro Short Duration Bond D2 EUR
LU0329592371
1
DWS Invest Euro High Yield Corporates FC Cap EUR
LU0616840772
2
BGF European High Yield Bond D2 Cap EUR
LU1191877965
3
Carmignac Securite' A EUR Acc
FR0010149120
4
Amundi F. Euro Aggregate Bond M EUR
LU0616241047
5
Franklin European Total Return I EUR
LU0195952774
6
Amundi F. Global Subordinated Bond M2 EUR
LU1883334861
7
NAT Ostrum Euro High Income N EUR
LU1727224153
8
Obbligazionari Global Aggregate
Nome del fondo
ISIN
Classifica
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
1
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
2
Vanguard Global Bond Index Inst EUR Hdg
IE00B18GC888
3
Algebris Financial Credit I EUR
IE00B81TMV64
4
PIMCO Global Bond ESG I Cap EUR Hdg
IE00BYXVX196
5
PIMCO Income I Cap EUR Hdg
IE00B80G9288
6
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
LU2051033418
7
JPM Income Opportunity A (perf) Acc EUR Hdg
LU0289470113
8
PIMCO Global Real Return I Cap EUR Hdg
IE0033666466
9
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
10
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
11
DNCA Invest Eurose I EUR
LU0284394151
12
MSIF Global Fixed Income Opportunities ZH Cap EUR
LU0712124089
13
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
14
Wellington Global High Yield Bond S Cap EUR Hdg
IE00B28HXJ67
15
Jupiter Dynamic Bond I Cap EUR
LU0853555893
16
Amundi Oblig Internationales I EUR
FR0010032573
17
Vontobel Sustainable Global Bond I Cap EUR
LU1246874629
18
Liontrust GF Strategic Bond A9 Cap EUR
IE00BYWRQM06
19
R-co Bond Opportunities C EUR
FR0013417524
20
DWS Invest Global High Yield Corp. FCH EUR
LU1506495875
21
Vontobel TwentyFour Strategic Income HI EUR hdg
LU1325141510
22
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
23
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
24
Templeton Global Total Return A EUR Hdg
LU0294221097
25
Obbligazionari Governativi
Nome del fondo
ISIN
Classifica
Anima Bond Dollar I EUR
IE0032461463
1
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
2
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
3
Ostrum Souverains Euro N EUR
FR0011505098
4
Templeton Global Bond A EUR
LU0152980495
5
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
6
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
IE00B23Z9533
7
Obbligazionari Paesi Emergenti
Nome del fondo
ISIN
Classifica
Evli Emerging Markets Credit IB EUR
FI4000243225
2
DWS Invest China Bonds FCH Cap EUR
LU0632808951
3
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
4
Pictet-Global Emerging Debt-I EUR
LU0852478915
5
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
6
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
7
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
LU1817795351
8
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
9
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
10
Amundi F. EM Blended Bond A EUR
LU1161086159
11
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
12
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
16
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
17
Obbligazionari Paesi emergenti
Nome del fondo
ISIN
Classifica
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
1
Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
LU1750111533
13
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
14
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
15
Obbligazionari Societari
Nome del fondo
ISIN
Classifica
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
1
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
2
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
3
Kempen Euro Sustainable Credit I EUR
LU0986646882
4
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
5
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
6
Robeco Euro Sustainable Credits IH EUR
LU0503372780
7
Kempen Euro High Yield I Cap EUR
LU1624254121
8
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
9
RobecoSAM Global SDG Credits IH EUR
LU1811861431
10
Ellipsis Short Term Credit P EUR
FR0011055417
11
Nordea 1 European High Yield Bond BI EUR
LU0141799097
12
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
13
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
14
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
15
R-co Conviction Credit Euro C Cap EUR
FR0007008750
16
MSIF European High Yield Bond Z EUR
LU0360481153
17
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
18
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
19
Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
LU1395537050
20
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
21
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
22
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
23
Obbligazionari US Aggregate
Nome del fondo
ISIN
Classifica
Amundi F. Pioneer US Bond M2 EUR
LU1883851922
1
PIMCO Total Return Bond I Cap EUR Hdg
IE0033989843
2
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
3
Loomis Sayles Multisector Income H-N/A EUR
IE00BZ1F7300
4
TCW MetWest Total Return Bond AEHE Cap EUR
LU0905645528
5
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Extra 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