Zurich Portfolio Plus
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Composizione delle linee
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
Portfolio Plus PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteMSIF Global Fixed Income Opportunities ZH Cap EUR18,0012-08-202030,170Jupiter Dynamic Bond I Cap EUR18,0012-08-202014,150BNP Paribas Funds Global Bond Opportunities I18,0011-08-2020412,470BGF Global Govt. Bond A2 EUR Hdg18,0012-08-202027,460DWS Invest ESG Euro Bonds (Short) LC EUR8,0012-08-2020146,540Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR10,0012-08-2020171,400DWS Invest Short Duration Credit FC EUR10,0012-08-2020137,040Portfolio Plus ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT Harris Ass. Global Equity N EUR15,0011-08-202096,500Mirova Global Sustainable Equity N/A EUR10,0011-08-2020227,670IGSF Global Franchise A Cap EUR10,0011-08-202045,760Flossbach Multiple Opportunities II I Acc EUR12,5012-08-2020158,840T.Rowe Emerging Markets Equity I Cap EUR5,0012-08-202016,020H2O GSI Multi Emerging Debt N EUR5,0011-08-202090,620PIMCO Diversified Income I Cap EUR Hdg15,0011-08-202018,280MSIF Europ. Curr. High Yield Bond Z EUR12,5012-08-202057,870Amundi F. Bond Euro Aggregate M Cap EUR10,0011-08-2020149,380DWS Concept Kaldemorgen FC EUR5,0012-08-2020156,960Portfolio Plus BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteIGSF Global Gold IX Cap EUR4,0011-08-202035,310IGSF European Equity I Cap EUR10,0011-08-202029,020TLux American Select 1E EUR8,0011-08-20204,500MSIF US Advantage ZH EUR8,0012-08-2020160,180T.Rowe Emerging Markets Equity I Cap EUR6,0012-08-202016,020BGF Global Govt. Bond A2 EUR Hdg15,0012-08-202027,460Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR15,0012-08-2020171,400Nordea 1 Low Duration US High Yield Bond BP EUR10,0012-08-202011,020R Valor F Cap EUR18,0011-08-20202.076,990R Perdurance Market Neutral C EUR6,0011-08-202086,800Portfolio Plus DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteAmundi Funds Emerging Markets Bond M2 Cap EUR7,5011-08-20202.522,720Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR5,0011-08-20202.368,350Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR17,5012-08-2020171,400Jupiter Dynamic Bond I Cap EUR15,0012-08-202014,150Wellington Global Quality Growth N Cap EUR15,0011-08-202017,230Mirova Global Sustainable Equity N/A EUR12,5011-08-2020227,670JPM Global Healthcare C Acc EUR5,0012-08-2020146,360Janus Hend. Hor. Gl. Technology A2 Cap EUR5,0012-08-2020105,430MSIF US Advantage ZH EUR10,0012-08-2020160,180Amundi F. Equity Emerging Focus SE Cap EUR7,5011-08-2020141,290Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211UBS (Irl) Equity Opp. Long Short Q-PF EURIE00B841P5422Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7913Anima Star High Potential Italy I EURIE00BJBQBS444R Perdurance Market Neutral C EURIE00BZ60MT165Jupiter Global Absolute Return I Cap EURLU13887365036Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0077Alternativi Macro
Nome del fondoISINClassificaNordea 1 Alpha 10 MA BI EURLU04453869551Pictet-Multi Asset Global Opportunities I EURLU09413488972Candriam Bonds Credit Opp. I EURLU01513253123Allianz Merger Arbitrage Strategy IT Cap EURLU08360723884Lyxor Epsilon Global Trend IIE00B643RZ015BNY Mellon Global Real Return (EUR) W EURIE00B70B9H106DWS Concept Kaldemorgen FC EURLU05999472717Franklin K2 Alternative Strategies I EUR HdgLU10937569118Flossbach Multiple Opportunities II I Acc EURLU10388090499Parvest Diversified Dynamic I EURLU010203511910SEB Asset Selection C EURLU025662474211Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481DWS Top Asien EURDE00097697602Fidelity Pacific Y Cap EURLU09512031803IGSF All China Equity I EUR HdgLU17709149994Franklin India I EURLU02312054275SISF Japanese EUR Hedg. A Cap. EURLU02367374656Invesco Japanese Equity Core E Cap EURLU17759744937Azionari Europa
Nome del fondoISINClassificaBGF Continental European Flexible I2 Cap EURLU08889744731NAT. AM Seeyond Europe MinVol N EURLU11180195922Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN833Comgest Growth Europe EURIE00047666754IGSF European Equity I Cap EURLU03863834335Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0456SEB Sustainability Nordic C EURLU00301658717SEB Russia C EURLU02731195448SEB European Equity Small Caps C Acc EURLU11606066359Kempen European High Div. I Cap EURLU042793027510Martin Maurel Senior Plus P EURFR001090953111BGF European E2 EURLU009083090112Invesco Pan European Structured Eq. A EURLU011975020513DNCA Invest South Europe Opportunities I EURLU028439512514Amundi Funds Europ. Equity Value M2 Cap EURLU188331599315Fidelity Italy Y EURLU031894034216Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T2617DWS Invest Top Europe LC EURLU014563407618Amundi Funds Europ. Eq. Target Inc. E2 Cap EURLU188331220619DWS Deutschland EURDE000849096220SISF Italian Equity A Cap. EURLU010623871921R Conviction Euro C Cap EURFR001018789822Azionari Globali
Nome del fondoISINClassificaMirova Global Sustainable Equity N/A EURLU09147306261Capital Group New Perspective Z Cap EURLU12955548332DWS Invest Global Infrastructure FC EURLU03297609373Wellington Global Quality Growth N Cap EURLU13347253374DWS Invest ESG Equity Income FC EURLU16169326015JPM Global Healthcare C Acc EURLU10481718106Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139717Nordea 1 Global Climate and Environment BI EURLU03489270958IGSF Global Gold IX Cap EURLU15060336689Pictet-Global Environmental Opportunities-I EURLU050363163110Vontobel Global Equity HI Hedged EURLU036855576811IGSF Global Franchise A Cap EURLU084694819712Kempen Gl. Property I Cap EURLU111419329213Pictet-Global Megatrend Selection-I EURLU038687514914DJE Dividende & Substanz I Cap EURLU015955104215BMO Responsible Global Equity R EURLU096948441816DWS Top Dividende LD EURDE000984811917Kempen Gl. Small Cap I Cap EURLU107815988318DWS Akkumula EURDE000847402419Janus Hend. Hor. Gl. Technology A2 Cap EURLU057295228020BGF World Mining D2 EURLU025296338321LO Funds Golden Age N EUR HdgLU020999217022Kempen Gl. High Dividend I Cap EURLU042792985523NAT Harris Ass. Global Equity N EURLU172722016924SEB Global C EURLU095764975825CPR Invest Global Disruptive Opport. R EURLU153090068426Carmignac Investissement A EUR AccFR001014898127UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100128Martin Maurel Pierre Capitalisation C EURFR000745789029Zurich Invest World Equity Index FundIE00BD9PL25730Carmignac Commodities A EUR AccLU016445550231GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EURLU104654550232Azionari Paesi Emergenti
Nome del fondoISINClassificaT.Rowe Emerging Markets Equity I Cap EURLU13826440831DWS Invest Global Emerging Mkts Equities LC EURLU02103016352Comgest Growth Emerging Mkts Dis EURIE00B240WN623Amundi F. Equity Emerging Focus SE Cap EURLU05520287704GS Em. Mkts Equity Ptf E Cap EURLU01332672025M&G (Lux) Global Emerging Markets A Cap EURLU16706186906Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331MSIF US Advantage ZH EURLU03604847692UniNordamerika Cap EURDE00097500753UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987684T.Rowe US Smaller Companies Equity A EURLU09181402105TLux American Select 1E EURLU18688412456GS US Core Equity Ptf E Cap (Snap) EURLU01332654127Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q948Bilanciati
Nome del fondoISINClassificaFI Alpha DWS Concept DJE Alpha Renten Gl. FC EURLU08281321741Flossbach Multi Asset - Defensive IT EURLU12454700802Fidelity Global Multi Asset Income Y Cap EURLU09793925023JPM Global Income C Cap EURLU07823169614IGSF Global Multi-Asset Income I Cap EUR HdgLU12373418105EF Azioni Strategia Flessibile Z EURLU04974183916BGF Global Allocation D2 EUR HdgLU03295914807PIMCO Global Multi-Asset I Cap EUR HdgIE00B639QZ248MSIF Global Balanced Risk Control FoF Z EURLU07060938039DWS Invest Multi Opportunities FC Cap EURLU105432216610Franklin Income I EURLU116222213411First Eagle Amundi International IE EURLU056513604012NAT. AM Seeyond M A Cons. Growth R EURLU093522869113M&G (Lux) Optimal Income A Cap EURLU167072437314First Eagle Amundi Income Builder IHE EURLU123059093415R Alize's C Cap EURFR001127656716Invesco Pan European High Income A Cap. EURLU024395723917Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618618AB Emerg.Markets Multi-Asset I EURLU063314145119FMM Fonds EURDE000847811620db AM F.Templeton Global Conservative LC Cap EURLU074516246021M&G (Lux) Dynamic Allocation C EURLU158298848822db AM Invesco Multi Asset Risk Divers. LC Cap EURLU084842770323R Valor F Cap EURFR001126119724Carmignac Patrimoine A EUR AccFR001013510325Invesco Balanced-Risk Allocation E Acc EURLU043261690126db AM JPM Emerg.Mkts Active Allocation LC Cap EURLU084842796827db AM db Selected Managers LC Cap EURLU095646018128Dorval Convictions I EURFR001056545729db AM db World Selection Plus LC Cap EURLU074516203130R Club C Cap EURFR001054155731Liquidità
Nome del fondoISINClassificaSISF EURO Liquidity A Cap. EURLU01360433941Amundi 6M E EURFR00129257582Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Bond Euro Aggregate M Cap EURLU06162410471DWS Invest ESG Euro Bonds (Short) LC EURLU01456558242BGF Euro Short Duration Bond D2 EURLU03295923713UBS (Lux) Medium Term Bond EUR Q Cap EURLU03584461924db AM PIMCO Euro Coupon Bond LC Cap EURLU07451632785Carmignac Securite' A EUR AccFR00101491206Obbligazionari Global Aggregate
Nome del fondoISINClassificaPIMCO Global Real Return I Cap EUR HdgIE00336664661Jupiter Dynamic Bond I Cap EURLU08535558932Algebris Financial Credit I Cap EURIE00B81TMV643BNP Paribas Funds Global Bond Opportunities ILU08233920544T.Rowe Global Unconstrained Bond IH Cap EURLU12166224875PIMCO Income I Cap EUR HdgIE00B80G92886PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H057MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240898Fidelity Global Infl. Bond A Cap EURLU03536492799M&G (Lux) Global Macro Bond A Cap EURLU167071961310Amundi Oblig Internationales I EURFR001003257311MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93612LO Funds Convertible Bond N EURLU020998865713JPM Income Opportunity A (perf) Acc EUR HdgLU028947011314DWS Invest Convertibles LC EURLU017921975215DNCA Invest Eurose I EURLU028439415116db AM db Credit Selection LC Cap EURLU085795694917Templeton Global Total Return A EUR HdgLU029422109718Obbligazionari Governativi
Nome del fondoISINClassificaAnima Bond Dollar I EURIE00324614631Ostrum Souverains Euro N EURFR00115050982JPM Gl.Government Short Duration Bond A Acc EURLU04088764483BGF Global Govt. Bond A2 EUR HdgLU02979428634Legg Mason Brand. Gl. Fix. Inc. Pr EUR HdgIE00B23Z95335Templeton Global Bond A EURLU01529804956Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaPictet-Global Emerging Debt-I EURLU08524789151Amundi Funds Emerging Markets Bond M2 Cap EURLU18824545532Epsilon F. Emerging Bond Total Return I Cap EURLU03653585703AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734294Fidelity Emerging Markets Debt Y Cap EURLU11164324585DWS Invest China Bonds FCH Cap EURLU06328089516Fidelity Em. Market Total Return Debt Y EURLU12684597967H2O GSI Multi Emerging Debt N EURIE00BGGJDJ248Amundi F. Bond Global Emerging Blended AE Cap EURLU11610861599TCW Em. Markets Local Currency Inc. AE Cap EURLU090564528810Obbligazionari Societari
Nome del fondoISINClassificaNordea 1 European High Yield Bond BI EURLU01417990971DWS Invest Short Duration Credit FC EURLU02361464282Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU04519505873T.Rowe European High Yield Bond I EURLU05961258144R Credit Horizon 1-3 C Cap EURFR00106923355Nordea 1 Low Duration US High Yield Bond BP EURLU06025372266MSIF Europ. Curr. High Yield Bond Z EURLU03604811537R Euro Credit C Cap EURFR00070087508SISF Global Corp. Bond EUR Hdg B Cap. EURLU02033486019GS Global High Yield Ptf OC Cap EUR HdgLU040580018510M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU167072267411Obbligazionari US Aggregate
Nome del fondoISINClassificaPIMCO Total Return Bond I Cap EUR HdgIE00339898431Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EURLU18838519222TCW MetWest Total Return Bond AEHE Cap EURLU09056455283TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568834 -
Valorizzazione dei fondi
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Plus aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.Nome del fondoGiorno di valorizzazioneValore delle quoteRegolamenti