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
    19,50
    22-08-2019
    112,010
    Comgest Growth Europe EUR
    7,50
    22-08-2019
    26,830
    Comgest Growth Japan I Cap EUR
    3,00
    22-08-2019
    10,340
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    23-08-2019
    29,910
    Jupiter Dynamic Bond I Cap EUR
    14,00
    23-08-2019
    13,620
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,00
    23-08-2019
    129,120
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    23-08-2019
    26,970
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,00
    23-08-2019
    171,590
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Kempen Gl. Small Cap I Cap EUR
    5,00
    23-08-2019
    1.675,840
    Mirova Global Sustainable Equity N/A EUR
    20,00
    21-08-2019
    195,570
    SEB Global C EUR
    5,00
    23-08-2019
    149,233
    First Eagle Amundi International IE EUR
    15,00
    22-08-2019
    1.921,570
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    23-08-2019
    14,880
    H2O GSI Multi Emerging Debt N EUR
    5,00
    22-08-2019
    111,280
    Templeton Global Total Return A EUR Hdg
    20,00
    23-08-2019
    19,810
    Nordea 1 European High Yield Bond BI EUR
    15,00
    23-08-2019
    37,720
    Ostrum Souverains Euro N EUR
    5,00
    22-08-2019
    1.132,510
    BNY Mellon Global Real Return (EUR) W EUR
    5,00
    23-08-2019
    1,287
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    22-08-2019
    1.753,240
    MSIF US Advantage ZH EUR
    14,00
    23-08-2019
    112,880
    T.Rowe US Smaller Companies Equity A EUR
    7,00
    23-08-2019
    23,340
    Comgest Growth Japan I Cap EUR
    4,00
    22-08-2019
    10,340
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    23-08-2019
    14,880
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    23-08-2019
    26,970
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    23-08-2019
    29,910
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,00
    23-08-2019
    171,590
    R Valor F Cap EUR
    9,00
    22-08-2019
    1.958,770
    R Perdurance Market Neutral C EUR
    7,00
    22-08-2019
    91,220
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    10,00
    23-08-2019
    2.590,710
    Nordea 1 European High Yield Bond BI EUR
    8,00
    23-08-2019
    37,720
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    23-08-2019
    171,590
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    23-08-2019
    29,910
    Wellington Global Quality Growth N Cap EUR
    10,00
    23-08-2019
    15,275
    Mirova Global Sustainable Equity N/A EUR
    15,00
    21-08-2019
    195,570
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    22-08-2019
    112,010
    MSIF US Advantage ZH EUR
    5,00
    23-08-2019
    112,880
    Amundi Funds Europ. Equity Value M2 Cap EUR
    8,00
    23-08-2019
    1.577,750
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    22-08-2019
    128,830
  • 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
    23-08-2019
    14,270
    Algebris Financial Credit I Cap EUR
    22-08-2019
    160,730
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    23-08-2019
    118,470
    Allianz Merger Arbitrage Strategy IT Cap EUR
    23-08-2019
    1.013,800
    Amundi 6M E EUR
    22-08-2019
    9.980,350
    Amundi F. Bond Euro Aggregate M Cap EUR
    23-08-2019
    150,130
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    22-08-2019
    183,830
    Amundi F. Equity Emerging Focus SE Cap EUR
    22-08-2019
    128,830
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    23-08-2019
    2.590,710
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    23-08-2019
    7,359
    Amundi Funds Europ. Equity Value M2 Cap EUR
    23-08-2019
    1.577,750
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    23-08-2019
    2.358,040
    Amundi Oblig Internationales I EUR
    22-08-2019
    664,280
    Anima Bond Dollar I EUR
    22-08-2019
    7,790
    Anima Star High Potential Europe I EUR
    22-08-2019
    7,550
    Anima Star High Potential Italy I EUR
    22-08-2019
    5,090
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    23-08-2019
    117,330
    BGF Continental European Flexible I2 Cap EUR
    23-08-2019
    19,110
    BGF Euro Short Duration Bond D2 EUR
    23-08-2019
    16,540
    BGF European E2 EUR
    23-08-2019
    102,940
    BGF Global Allocation D2 EUR Hdg
    23-08-2019
    39,080
    BGF Global Govt. Bond A2 EUR Hdg
    23-08-2019
    26,970
    BGF World Mining D2 EUR
    23-08-2019
    34,880
    BMO Responsible Global Equity R EUR
    22-08-2019
    13,860
    BNPP L1 Bond World Plus I EUR
    22-08-2019
    1.898,080
    BNY Mellon Global Real Return (EUR) W EUR
    23-08-2019
    1,287
    Candriam Bonds Credit Opp. I EUR
    22-08-2019
    229,310
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    22-08-2019
    1.747,920
    Capital Group New Perspective Z Cap EUR
    23-08-2019
    12,370
    Carmignac Commodities A EUR Acc
    22-08-2019
    262,550
    Carmignac Investissement A EUR Acc
    22-08-2019
    1.201,730
    Carmignac Patrimoine A EUR Acc
    22-08-2019
    612,180
    Carmignac Securite' A EUR Acc
    22-08-2019
    1.749,170
    Comgest Growth Emerging Mkts Dis EUR
    22-08-2019
    31,900
    Comgest Growth Europe EUR
    22-08-2019
    26,830
    Comgest Growth Greater Europe Opp. I Cap EUR
    22-08-2019
    36,630
    Comgest Growth Japan I Cap EUR
    22-08-2019
    10,340
    CPR Invest Global Disruptive Opport. R EUR
    22-08-2019
    135,370
    DJE Dividende & Substanz I Cap EUR
    23-08-2019
    448,030
    DNCA Invest Eurose I EUR
    22-08-2019
    171,190
    DNCA Invest South Europe Opportunities I EUR
    22-08-2019
    104,620
    Dorval Convictions I EUR
    22-08-2019
    1.521,660
    DWS Akkumula EUR
    23-08-2019
    1.177,050
    DWS Concept Kaldemorgen FC EUR
    23-08-2019
    155,060
    DWS Deutschland EUR
    23-08-2019
    208,320
    DWS Invest China Bonds FCH Cap EUR
    23-08-2019
    117,090
    DWS Invest Convertibles LC EUR
    23-08-2019
    169,460
    DWS Invest ESG Equity Income FC EUR
    23-08-2019
    117,070
    DWS Invest Global Infrastructure FC EUR
    23-08-2019
    179,730
    DWS Invest Multi Opportunities FC Cap EUR
    23-08-2019
    111,170
    DWS Invest Top Europe LC EUR
    23-08-2019
    183,190
    DWS Top Asien EUR
    23-08-2019
    163,700
    DWS Top Dividende LD EUR
    23-08-2019
    126,140
    EF Azioni Strategia Flessibile Z EUR
    22-08-2019
    173,630
    Epsilon F. Emerging Bond Total Return I Cap EUR
    22-08-2019
    137,970
    Essor Emerging Markets C EUR
    22-08-2019
    5.636,860
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    23-08-2019
    125,390
    Fidelity Em. Market Total Return Debt Y EUR
    23-08-2019
    13,276
    Fidelity Emerging Markets Debt Y Cap EUR
    23-08-2019
    14,340
    Fidelity Global Infl. Bond A Cap EUR
    23-08-2019
    12,050
    Fidelity Global Multi Asset Income Y Cap EUR
    23-08-2019
    16,150
    Fidelity Italy Y EUR
    23-08-2019
    9,337
    Fidelity Pacific Y Cap EUR
    23-08-2019
    16,980
    First Eagle Amundi Income Builder IHE EUR
    22-08-2019
    1.129,020
    First Eagle Amundi International IE EUR
    22-08-2019
    1.921,570
    Flossbach Multi Asset - Defensive IT EUR
    23-08-2019
    117,250
    Flossbach Multiple Opportunities II I Acc EUR
    23-08-2019
    148,730
    FMM Fonds EUR
    23-08-2019
    495,340
    Franklin Income I EUR
    23-08-2019
    12,250
    Franklin India I EUR
    23-08-2019
    41,310
    Franklin K2 Alternative Strategies I EUR Hdg
    23-08-2019
    10,960
    GS Global High Yield Ptf OC Cap EUR Hdg
    23-08-2019
    26,480
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    23-08-2019
    7,110
    GS US Core Equity Ptf E Cap (Snap) EUR
    23-08-2019
    20,380
    H2O GSI Multi Emerging Debt N EUR
    22-08-2019
    111,280
    IGSF All China Equity I EUR Hdg
    23-08-2019
    15,840
    IGSF European Equity I Cap EUR
    23-08-2019
    28,340
    IGSF Global Franchise A Cap EUR
    23-08-2019
    42,630
    IGSF Global Gold IX Cap EUR
    23-08-2019
    26,120
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    23-08-2019
    21,270
    Invesco Balanced-Risk Allocation E Acc EUR
    23-08-2019
    15,920
    Invesco Japanese Equity Core E Cap EUR
    23-08-2019
    15,570
    Invesco Pan European High Income A Cap. EUR
    23-08-2019
    22,160
    Invesco Pan European Structured Eq. A EUR
    23-08-2019
    18,620
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    23-08-2019
    171,590
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    23-08-2019
    83,330
    JPM Gl.Government Short Duration Bond A Acc EUR
    23-08-2019
    10,510
    JPM Global Healthcare C Acc EUR
    23-08-2019
    123,290
    JPM Global Income C Cap EUR
    23-08-2019
    149,980
    JPM Income Opportunity A (perf) Acc EUR Hdg
    23-08-2019
    135,530
    JPM US Select Equity Plus C EUR
    23-08-2019
    118,040
    Jupiter Dynamic Bond I Cap EUR
    23-08-2019
    13,620
    Jupiter Global Absolute Return I Cap EUR
    23-08-2019
    8,940
    Kempen European High Div. I Cap EUR
    22-08-2019
    1.900,220
    Kempen Gl. High Dividend I Cap EUR
    23-08-2019
    1.973,400
    Kempen Gl. Property I Cap EUR
    23-08-2019
    3.311,760
    Kempen Gl. Small Cap I Cap EUR
    23-08-2019
    1.675,840
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    23-08-2019
    129,120
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-08-2019
    12,148
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-08-2019
    18,013
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    LO Funds Convertible Bond N EUR
    22-08-2019
    18,732
    LO Funds Golden Age N EUR Hdg
    22-08-2019
    18,835
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    Lyxor Epsilon Global Trend I
    22-08-2019
    136,357
    M&G (Lux) Dynamic Allocation C EUR
    23-08-2019
    9,010
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    23-08-2019
    10,067
    M&G (Lux) Global Emerging Markets A Cap EUR
    23-08-2019
    28,123
    M&G (Lux) Global Macro Bond A Cap EUR
    23-08-2019
    14,542
    M&G (Lux) Optimal Income A Cap EUR
    23-08-2019
    10,255
    Martin Maurel Pierre Capitalisation C EUR
    22-08-2019
    1.753,240
    Martin Maurel Senior Plus P EUR
    22-08-2019
    234,330
    Merian Global Equity Absolute Return I Cap EUR Hdg
    23-08-2019
    1,460
    Mirova Global Sustainable Equity N/A EUR
    21-08-2019
    195,570
    MSIF Europ. Curr. High Yield Bond Z EUR
    23-08-2019
    58,700
    MSIF Global Balanced Risk Control FoF Z EUR
    23-08-2019
    40,420
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    23-08-2019
    29,910
    MSIF US Advantage ZH EUR
    23-08-2019
    112,880
    MUZ Global Tactical Credit R Cap EUR Hdg
    22-08-2019
    106,940
    NAT Harris Ass. Global Equity N EUR
    21-08-2019
    100,950
    NAT. AM Seeyond Europe MinVol N EUR
    21-08-2019
    104,470
    NAT. AM Seeyond M A Cons. Growth R EUR
    22-08-2019
    110,030
    Nordea 1 Alpha 10 MA BI EUR
    23-08-2019
    12,840
    Nordea 1 European High Yield Bond BI EUR
    23-08-2019
    37,720
    Nordea 1 Global Climate and Environment BI EUR
    23-08-2019
    20,190
    Nordea 1 Low Duration US High Yield Bond BP EUR
    23-08-2019
    11,380
    Ostrum Souverains Euro N EUR
    22-08-2019
    1.132,510
    Parvest Diversified Dynamic I EUR
    22-08-2019
    160,200
    Pictet-Global Emerging Debt-I EUR
    22-08-2019
    396,800
    Pictet-Global Environmental Opportunities-I EUR
    23-08-2019
    224,150
    Pictet-Global Megatrend Selection-I EUR
    23-08-2019
    275,550
    Pictet-Multi Asset Global Opportunities I EUR
    22-08-2019
    125,080
    PIMCO Diversified Income I Cap EUR Hdg
    23-08-2019
    17,680
    PIMCO Global Multi-Asset I Cap EUR Hdg
    23-08-2019
    16,210
    PIMCO Global Real Return I Cap EUR Hdg
    23-08-2019
    20,140
    PIMCO Income I Cap EUR Hdg
    23-08-2019
    13,920
    PIMCO Total Return Bond I Cap EUR Hdg
    23-08-2019
    22,450
    R Alize's C Cap EUR
    22-08-2019
    132,810
    R Club C Cap EUR
    22-08-2019
    149,630
    R Conviction Euro C Cap EUR
    22-08-2019
    164,950
    R Credit Horizon 1-3 C Cap EUR
    22-08-2019
    16,160
    R Euro Credit C Cap EUR
    22-08-2019
    452,780
    R Perdurance Market Neutral C EUR
    22-08-2019
    91,220
    R Valor F Cap EUR
    22-08-2019
    1.958,770
    SEB Asset Selection C EUR
    23-08-2019
    16,915
    SEB European Equity Small Caps C Acc EUR
    22-08-2019
    117,178
    SEB Global C EUR
    23-08-2019
    149,233
    SEB Russia C EUR
    23-08-2019
    13,220
    SEB Sustainability Nordic C EUR
    22-08-2019
    12,609
    SISF EURO Liquidity A Cap. EUR
    23-08-2019
    118,572
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    23-08-2019
    153,285
    SISF Italian Equity A Cap. EUR
    23-08-2019
    31,984
    SISF Japanese EUR Hedg. A Cap. EUR
    23-08-2019
    99,666
    T.Rowe Emerging Markets Equity I Cap EUR
    23-08-2019
    14,880
    T.Rowe European High Yield Bond I EUR
    23-08-2019
    18,300
    T.Rowe Global Unconstrained Bond IH Cap EUR
    23-08-2019
    9,710
    T.Rowe US Smaller Companies Equity A EUR
    23-08-2019
    23,340
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    22-08-2019
    100,432
    TCW MetWest Total Return Bond AEHE Cap EUR
    22-08-2019
    105,841
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    22-08-2019
    100,534
    Templeton Global Bond A EUR
    23-08-2019
    26,690
    Templeton Global Total Return A EUR Hdg
    23-08-2019
    19,810
    TLux American Select 1E EUR
    22-08-2019
    3,919
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    22-08-2019
    131,410
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    22-08-2019
    134,290
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    22-08-2019
    314,990
    UniNordamerika Cap EUR
    22-08-2019
    328,480
    Vontobel Global Equity HI Hedged EUR
    22-08-2019
    183,110
    Wellington Global Quality Growth N Cap EUR
    23-08-2019
    15,275
    Zurich Invest EMU Equity Index ZI1 EUR
    22-08-2019
    97,714
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    22-08-2019
    112,010
    Zurich Invest World Equity Index Fund
    22-08-2019
    111,670
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