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 quoteDWS Akkumula EUR6,6630-07-20211.598,270CPR Invest Global Disruptive Opport. R EUR7,0030-07-2021218,700DWS Invest ESG Equity Income FC EUR13,6630-07-2021146,640MSIF Global Fixed Income Opportunities ZH Cap EUR11,0002-08-202130,920Jupiter Dynamic Bond I Cap EUR11,0002-08-202114,650PIMCO Diversified Income I Cap EUR Hdg7,0630-07-202119,020BNP Paribas Global Bond Opportunities I EUR14,5430-07-2021421,110PIMCO Global Real Return I Cap EUR Hdg14,5430-07-202121,910Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR7,2702-08-2021178,800DWS Invest Euro High Yield Corporates FC Cap EUR7,2730-07-2021174,440Portfolio Plus ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT. Harris Ass. Global Equity N EUR17,5030-07-2021140,480Mirova Global Sustainable Equity N/A EUR12,5030-07-2021295,110Ninety One Global Franchise A Cap EUR5,0030-07-202156,970Flossbach von Storch Mult. Opps II IT Acc EUR12,5002-08-2021178,350T.Rowe Emerging Markets Equity I Cap EUR5,0030-07-202117,950Pictet-Global Emerging Debt-I EUR5,0030-07-2021400,520PIMCO Diversified Income I Cap EUR Hdg20,0030-07-202119,020MSIF European High Yield Bond Z EUR12,5002-08-202163,230Amundi F. Euro Aggregate Bond M EUR5,0030-07-2021152,010DWS Concept Kaldemorgen FC EUR5,0030-07-2021170,770Portfolio Plus BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteNinety One European Equity I Cap EUR13,0030-07-202135,260TLux American Select 1E EUR10,0030-07-20216,060T.Rowe Emerging Markets Equity I Cap EUR6,0030-07-202117,950SISF Japanese EUR Hedg. A Cap. EUR6,0002-08-2021129,200DWS Invest Convertibles LC EUR15,0030-07-2021206,000BGF Global Govt. Bond A2 EUR Hdg10,0030-07-202127,330R-co Conviction Credit Euro C Cap EUR15,0030-07-2021478,480MSIF European High Yield Bond Z EUR6,0002-08-202163,230Epsilon F. Emerging Bond Total Return I Cap EUR4,0030-07-2021143,030R Valor F Cap EUR15,0030-07-20212.473,120Portfolio Plus DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteAlgebris Financial Credit I EUR7,5029-07-2021192,520Capital Group Gl. High Inc. Opps Ph EUR Hdg7,5030-07-202148,330Amundi F. Global Multi-Asset M2 EUR17,5030-07-20211.573,160BGF Global Allocation D2 EUR Hdg17,5030-07-202152,330Mirova Global Sustainable Equity N/A EUR10,0030-07-2021295,110NAT. Harris Ass. Global Equity N EUR12,5030-07-2021140,480JPM US Select Equity Plus C EUR10,0030-07-2021179,900MSIF US Advantage ZH EUR5,0002-08-2021208,030Amundi F. European Equity Value M2 EUR7,5030-07-20211.887,740Amundi F. EM Equity Focus G EUR5,0030-07-2021168,850Portfolio Plus Equilibrata ESGNome del fondoPeso %Giorno valorizzazioneValore quoteVontobel Clean Technology I EUR10,0030-07-2021577,340Vontobel Global Equity I Cap EUR15,0030-07-2021211,820Amundi F. European Eq. Sust. Income E2 EUR7,0030-07-20218,950Brown Advisory US Sustainable Growth B EUR5,0030-07-202121,550TLux European Social Bond IE EUR20,0030-07-202110,890Vontobel Euro Bond I EUR15,0030-07-2021185,230Mirova Global Green Bond N Cap EUR10,0030-07-20211.107,840DWS Invest Green Bonds TFC EUR10,0030-07-2021104,790Amundi R I - Just Transition for Climate8,0030-07-2021109,800Portfolio Plus Allegra ESGNome del fondoPeso %Giorno valorizzazioneValore quotePIMCO GIS Global Bond ESG Instl EURH Acc17,5030-07-202111,050Vanguard Global Bd Idx EUR H Acc3,5030-07-2021110,570BGF European High Yield Bond D2 EUR8,0030-07-202113,260BGF ESG Emerging Markets Bond D2 EUR H6,0030-07-202111,480BSF Systematic ESG World Equity D2 EUR13,6002-08-2021195,380MS INVF Global Sustain Z EUR Acc12,3030-07-202133,835AB Sustainable US Tmtc I EURH Acc14,2030-07-202173,240UBAM - Positive Impact Equity IPC EUR6,6030-07-2021145,400Neuberger Berman EM Sust Eq EUR I UnHAcc6,3030-07-202111,010BGF ESG Multi-Asset D2 EUR12,0030-07-202121,090Portfolio Plus Vivace ESGNome del fondoPeso %Giorno valorizzazioneValore quoteCandriam Sust. Bond Euro Corporate I EUR6,0030-07-2021385,750Candriam Sust. Bond Global High Yield I Cap EUR4,0030-07-20211.161,510JPM Global Bond Opp Sus C (acc) EUR Hdg16,0030-07-2021107,190PIMCO Emerging Markets Bond ESG I Cap EUR Hdg5,0030-07-202112,820Candriam Sst Equity Euro I Acc14,0030-07-202132,200AXAWF Fram Eurozone RI F Cap EUR10,0030-07-2021224,200Nordea 1 - North American Strs Eq BI EUR19,0002-08-2021298,640JPM Japan Sustainable Equity A acc EUR4,0030-07-2021209,330BNP Paribas Global Envir I C11,0030-07-2021344,590Candriam Sust. Equity Emerging Markets I EUR11,0002-08-20212.772,250Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211UBS (Irl) Equity Opp. Long Short Q-PF EURIE00B841P5422Anima Star High Potential Italy I EURIE00BJBQBS443Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7914R Perdurance Market Neutral C EURIE00BZ60MT165Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0076Jupiter Global Absolute Return I Cap EURLU13887365037Alternativi 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 IIE00B643RZ015Flossbach von Storch Mult. Opps II IT Acc EURLU10388090496BNY Mellon Global Real Return (EUR) W EURIE00B70B9H107DWS Concept Kaldemorgen FC EURLU05999472718Franklin K2 Alternative Strategies I EUR HdgLU10937569119BNP Paribas Target Risk Balanced I EURLU010203511910SEB Asset Selection C EURLU025662474211Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481DWS Top Asien EURDE00097697602Fidelity Pacific Y Cap EURLU09512031803Ninety One 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 EURIE00047666754Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T265Ninety One European Equity I Cap EURLU03863834336SEB European Equity Small Caps C Acc EURLU11606066357SEB Sustainability Nordic C EURLU00301658718Kempen European High Div. I Cap EURLU04279302759R-co Thematic Silver Plus P EURFR001090953110Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K04511BGF European E2 EURLU009083090112Invesco Pan European Structured Eq. A EURLU011975020513SEB Russia C EURLU027311954414Amundi F. European Equity Value M2 EURLU188331599315DNCA Invest South Europe Opportunities I EURLU028439512516DWS Invest European Equity High Conv. LC Cap EURLU014563407617Fidelity Italy Y EURLU031894034218DWS Deutschland EURDE000849096219Amundi F. European Eq. Sust. Income E2 EURLU188331220620SISF Italian Equity A Cap. EURLU010623871921R-co Conviction Equity Value Euro C Cap EURFR001018789822Azionari Globali
Nome del fondoISINClassificaMirova Global Sustainable Equity N/A EURLU09147306261Capital Group New Perspective Z Cap EURLU12955548332DWS Invest ESG Equity Income FC EURLU16169326013Wellington Global Quality Growth N Cap EURLU13347253376Nordea 1 Global Climate and Environment BI EURLU03489270958Pictet-Global Environmental Opportunities-I EURLU050363163110Vontobel Global Equity HI Hedged EURLU036855576811LO Funds Golden Age N EUR HdgLU020999217012Zurich Invest World Equity Index FundIE00BD9PL25713Pictet-Global Megatrend Selection-I EURLU038687514915Ninety One Global Franchise A Cap EURLU084694819716Kempen Global Small Cap I Cap EURLU107815988317DWS Akkumula EURDE000847402418DJE Dividende & Substanz I Cap EURLU015955104219Kempen Global High Dividend I Cap EURLU042792985520DWS Top Dividende LD EURDE000984811921BMO Responsible Global Equity R EURLU096948441822NAT. Harris Ass. Global Equity N EURLU172722016925Carmignac Investissement A EUR AccFR001014898126CPR Invest Global Disruptive Opport. R EURLU153090068427SEB Global C EURLU095764975828Carmignac Portfolio Green Gold A EUR AccLU016445550230UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100132Azionari Paesi Emergenti
Nome del fondoISINClassificaT.Rowe Emerging Markets Equity I Cap EURLU13826440831DWS Invest Global Emerging Mkts Equities LC EURLU02103016352Amundi F. EM Equity Focus G EURLU05520287703Comgest Growth Emerging Mkts Dis EURIE00B240WN624GS Em. Mkts Equity Ptf E Cap EURLU01332672025M&G (Lux) Global Emerging Markets A Cap EURLU16706186906Azionari Settoriali
Nome del fondoISINClassificaDWS Invest Global Infrastructure FC EURLU03297609374JPM Global Healthcare C Acc EURLU10481718105Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139717Ninety One Global Gold IX Cap EURLU15060336689Kempen Global Property I Cap EURLU111419329214BGF World Mining D2 EURLU025296338323Janus Hend. Hor. Gl. Technology A2 Cap EURLU057295228024R-co Thematic Real Estate C EURFR000745789029GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EURLU104654550231Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331MSIF US Advantage ZH EURLU03604847692UniNordamerika Cap EURDE00097500753Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q944UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987685T.Rowe US Smaller Companies Equity A EURLU09181402106TLux American Select 1E EURLU18688412457GS US Core Equity Ptf E Cap (Snap) EURLU01332654128Bilanciati
Nome del fondoISINClassificaDWS Concept DJE Alpha Renten Global FC EURLU08281321741Flossbach von Storch M. A. - Defensive IT Acc EURLU12454700802BGF Global Allocation D2 EUR HdgLU03295914803JPM Global Income C Cap EURLU07823169614Ninety One Global Multi-Asset Income I Cap EUR HdgLU12373418105Fidelity Global Multi Asset Income Y Cap EURLU09793925026PIMCO Global Core Asset Allocation I Cap EUR HdgIE00B639QZ247EF Azioni Strategia Flessibile Z EURLU04974183918MSIF Global Balanced Risk Control FoF Z EURLU07060938039DWS Invest Multi Opportunities FC Cap EURLU105432216610NAT. AM Seeyond M A Cons. Growth R EURLU093522869111First Eagle Amundi Income Builder IHE EURLU123059093412First Eagle Amundi International IE EURLU056513604013R Alize's C Cap EURFR001127656714Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618615M&G (Lux) Optimal Income A Cap EURLU167072437316Invesco Pan European High Income A Cap. EURLU024395723917Franklin Income I EURLU116222213418FMM Fonds EURDE000847811619Carmignac Patrimoine A EUR AccFR001013510320AB SICAV I Em. Mkts Multi-Asset Ptf. I EURLU063314145121M&G (Lux) Dynamic Allocation C EURLU158298848822db AM F.Templeton Global Conservative LC Cap EURLU074516246023db AM Invesco Multi Asset Risk Divers. LC Cap EURLU084842770324Invesco Balanced-Risk Allocation E Acc EURLU043261690125db AM JPM Emerg.Mkts Active Allocation LC Cap EURLU084842796826db AM Amundi Esg Sustainable Balanced LC Cap EURLU095646018127R Valor F Cap EURFR001126119728db AM db World Selection Plus LC Cap EURLU074516203129R-co Conviction Club C Cap EURFR001054155730Dorval Convictions I EURFR001056545731Liquidità
Nome del fondoISINClassificaAmundi 6M E EURFR00129257581SISF EURO Liquidity A Cap. EURLU01360433942Obbligazionari Convertibili
Nome del fondoISINClassificaLO Funds Convertible Bond N EURLU02099886579DWS Invest Convertibles LC EURLU017921975210Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Euro Aggregate Bond M EURLU06162410471BGF Euro Short Duration Bond D2 EURLU03295923712DWS Invest ESG Euro Bonds (Short) LC EURLU01456558243UBS (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 HdgIE00336664661Algebris Financial Credit I EURIE00B81TMV642PIMCO Income I Cap EUR HdgIE00B80G92883PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H054Jupiter Dynamic Bond I Cap EURLU08535558935T.Rowe Dynamic Global Bond IH Cap EURLU12166224876MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240897Fidelity Global Infl. Bond A Cap EURLU03536492798M&G (Lux) Global Macro Bond A Cap EURLU167071961311JPM Income Opportunity A (perf) Acc EUR HdgLU028947011312BNP Paribas Global Bond Opportunities I EURLU082339205413MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93614Amundi Oblig Internationales I EURFR001003257315DNCA Invest Eurose I EURLU028439415116db AM db Credit Selection LC Cap EURLU085795694917Templeton Global Total Return A EUR HdgLU029422109718Obbligazionari Governativi
Nome del fondoISINClassificaOstrum Souverains Euro N EURFR00115050981Anima Bond Dollar I EURIE00324614632JPM 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 EURLU08524789151Epsilon F. Emerging Bond Total Return I Cap EURLU03653585702Amundi F. Emerging Markets Bond M2 EURLU18824545533AXA 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 EURLU12684597967Amundi F. EM Blended Bond A EURLU11610861598TCW Em. Markets Local Currency Inc. AE Cap EURLU09056452889Obbligazionari 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-co Conviction Credit SD Euro C Cap EURFR00106923355R-co Conviction Credit Euro C Cap EURFR00070087506MSIF European High Yield Bond Z EURLU03604811537Nordea 1 Low Duration US High Yield Bond BP EURLU06025372268SISF 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 F. Pioneer US Bond M2 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