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Zurich Portfolio Plus
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  2. Quotazioni e rendimenti
  3. Valorizzazione Zurich Portfolio

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Zurich Portfolio Plus
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Portfolio Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Akkumula EUR
    15,00
    16-09-2019
    1.209,730
    DWS Top Dividende LD EUR
    15,00
    16-09-2019
    129,240
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    16-09-2019
    29,760
    Jupiter Dynamic Bond I Cap EUR
    14,00
    16-09-2019
    13,480
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14,00
    16-09-2019
    129,710
    BGF Global Govt. Bond A2 EUR Hdg
    14,00
    16-09-2019
    26,650
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14,00
    16-09-2019
    170,520
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    12-09-2019
    108,990
    Mirova Global Sustainable Equity N/A EUR
    10,00
    12-09-2019
    200,910
    IGSF Global Franchise A Cap EUR
    5,00
    16-09-2019
    43,720
    Flossbach Multiple Opportunities II I Acc EUR
    17,50
    16-09-2019
    150,360
    DWS Invest Global Emerging Mkts Equities LC EUR
    5,00
    16-09-2019
    245,040
    H2O GSI Multi Emerging Debt N EUR
    5,00
    13-09-2019
    114,640
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    16-09-2019
    17,600
    MSIF Europ. Curr. High Yield Bond Z EUR
    17,50
    16-09-2019
    59,120
    Amundi F. Bond Euro Aggregate M Cap EUR
    5,00
    16-09-2019
    149,320
    DWS Concept Kaldemorgen FC EUR
    5,00
    16-09-2019
    157,340
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Martin Maurel Pierre Capitalisation C EUR
    7,00
    13-09-2019
    1.757,830
    MSIF US Advantage ZH EUR
    14,00
    16-09-2019
    111,300
    T.Rowe US Smaller Companies Equity A EUR
    7,00
    16-09-2019
    23,930
    Comgest Growth Japan I Cap EUR
    4,00
    13-09-2019
    10,600
    T.Rowe Emerging Markets Equity I Cap EUR
    7,00
    16-09-2019
    15,700
    BGF Global Govt. Bond A2 EUR Hdg
    20,00
    16-09-2019
    26,650
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    16-09-2019
    29,760
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,00
    16-09-2019
    170,520
    R Valor F Cap EUR
    9,00
    13-09-2019
    2.027,420
    R Perdurance Market Neutral C EUR
    7,00
    10-09-2019
    91,890
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    10,00
    16-09-2019
    2.616,440
    Nordea 1 European High Yield Bond BI EUR
    8,00
    16-09-2019
    37,950
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    16-09-2019
    170,520
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    12,00
    16-09-2019
    29,760
    Wellington Global Quality Growth N Cap EUR
    10,00
    16-09-2019
    15,686
    Mirova Global Sustainable Equity N/A EUR
    15,00
    12-09-2019
    200,910
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    7,00
    13-09-2019
    115,130
    MSIF US Advantage ZH EUR
    5,00
    16-09-2019
    111,300
    Amundi Funds Europ. Equity Value M2 Cap EUR
    8,00
    16-09-2019
    1.703,840
    Amundi F. Equity Emerging Focus SE Cap EUR
    10,00
    12-09-2019
    135,680
  • 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
    16-09-2019
    15,140
    >> Link
    Algebris Financial Credit I Cap EUR
    13-09-2019
    163,570
    >> Link
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    16-09-2019
    120,620
    >> Link
    Allianz Merger Arbitrage Strategy IT Cap EUR
    16-09-2019
    1.012,790
    >> Link
    Amundi 6M E EUR
    13-09-2019
    9.975,480
    >> Link
    Amundi F. Bond Euro Aggregate M Cap EUR
    16-09-2019
    149,320
    >> Link
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    12-09-2019
    185,770
    >> Link
    Amundi F. Equity Emerging Focus SE Cap EUR
    12-09-2019
    135,680
    >> Link
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    16-09-2019
    2.616,440
    >> Link
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    16-09-2019
    7,798
    >> Link
    Amundi Funds Europ. Equity Value M2 Cap EUR
    16-09-2019
    1.703,840
    >> Link
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    16-09-2019
    2.362,040
    >> Link
    Amundi Oblig Internationales I EUR
    13-09-2019
    676,270
    >> Link
    Anima Bond Dollar I EUR
    13-09-2019
    7,660
    >> Link
    Anima Star High Potential Europe I EUR
    13-09-2019
    7,580
    >> Link
    Anima Star High Potential Italy I EUR
    13-09-2019
    5,100
    >> Link
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    16-09-2019
    117,640
    >> Link
    BGF Continental European Flexible I2 Cap EUR
    16-09-2019
    19,440
    >> Link
    BGF Euro Short Duration Bond D2 EUR
    16-09-2019
    16,530
    >> Link
    BGF European E2 EUR
    16-09-2019
    104,850
    >> Link
    BGF Global Allocation D2 EUR Hdg
    16-09-2019
    39,770
    >> Link
    BGF Global Govt. Bond A2 EUR Hdg
    16-09-2019
    26,650
    >> Link
    BGF World Mining D2 EUR
    16-09-2019
    37,460
    >> Link
    BMO Responsible Global Equity R EUR
    13-09-2019
    14,310
    >> Link
    BNPP L1 Bond World Plus I EUR
    13-09-2019
    1.884,730
    >> Link
    BNY Mellon Global Real Return (EUR) W EUR
    16-09-2019
    1,283
    >> Link
    Candriam Bonds Credit Opp. I EUR
    13-09-2019
    229,360
    >> Link
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    13-09-2019
    1.838,880
    >> Link
    Capital Group New Perspective Z Cap EUR
    13-09-2019
    12,990
    >> Link
    Carmignac Commodities A EUR Acc
    13-09-2019
    280,110
    >> Link
    Carmignac Investissement A EUR Acc
    13-09-2019
    1.230,060
    >> Link
    Carmignac Patrimoine A EUR Acc
    13-09-2019
    622,510
    >> Link
    Carmignac Securite' A EUR Acc
    13-09-2019
    1.760,100
    >> Link
    Comgest Growth Emerging Mkts Dis EUR
    13-09-2019
    33,600
    >> Link
    Comgest Growth Europe EUR
    13-09-2019
    27,230
    >> Link
    Comgest Growth Greater Europe Opp. I Cap EUR
    13-09-2019
    38,050
    >> Link
    Comgest Growth Japan I Cap EUR
    13-09-2019
    10,600
    >> Link
    CPR Invest Global Disruptive Opport. R EUR
    13-09-2019
    139,460
    >> Link
    db AM db Credit Selection LC Cap EUR
    16-09-2019
    108,530
    >> Link
    db AM db Selected Managers LC Cap EUR
    16-09-2019
    104,700
    >> Link
    db AM db World Selection Plus LC Cap EUR
    16-09-2019
    124,090
    >> Link
    db AM F.Templeton Global Conservative LC Cap EUR
    16-09-2019
    110,360
    >> Link
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    16-09-2019
    122,450
    >> Link
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    16-09-2019
    119,410
    >> Link
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    16-09-2019
    124,240
    >> Link
    DJE Dividende & Substanz I Cap EUR
    16-09-2019
    453,570
    >> Link
    DNCA Invest Eurose I EUR
    13-09-2019
    175,140
    >> Link
    DNCA Invest South Europe Opportunities I EUR
    13-09-2019
    110,120
    >> Link
    Dorval Convictions I EUR
    13-09-2019
    1.547,460
    >> Link
    DWS Akkumula EUR
    16-09-2019
    1.209,730
    >> Link
    DWS Concept Kaldemorgen FC EUR
    16-09-2019
    157,340
    >> Link
    DWS Deutschland EUR
    16-09-2019
    219,540
    >> Link
    DWS Invest China Bonds FCH Cap EUR
    16-09-2019
    116,510
    >> Link
    DWS Invest Convertibles LC EUR
    16-09-2019
    170,180
    >> Link
    DWS Invest ESG Equity Income FC EUR
    16-09-2019
    120,270
    >> Link
    DWS Invest ESG Euro Bonds (Short) LC EUR
    16-09-2019
    146,370
    >> Link
    DWS Invest Global Emerging Mkts Equities LC EUR
    16-09-2019
    245,040
    >> Link
    DWS Invest Global Infrastructure FC EUR
    16-09-2019
    181,540
    >> Link
    DWS Invest Multi Opportunities FC Cap EUR
    16-09-2019
    113,210
    >> Link
    DWS Invest Short Duration Credit FC EUR
    16-09-2019
    137,820
    >> Link
    DWS Invest Top Europe LC EUR
    16-09-2019
    186,840
    >> Link
    DWS Top Asien EUR
    16-09-2019
    172,990
    >> Link
    DWS Top Dividende LD EUR
    16-09-2019
    129,240
    >> Link
    EF Azioni Strategia Flessibile Z EUR
    13-09-2019
    178,360
    >> Link
    Epsilon F. Emerging Bond Total Return I Cap EUR
    13-09-2019
    138,330
    >> Link
    Essor Emerging Markets C EUR
    13-09-2019
    5.788,270
    >> Link
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    16-09-2019
    125,500
    >> Link
    Fidelity Em. Market Total Return Debt Y EUR
    16-09-2019
    13,543
    >> Link
    Fidelity Emerging Markets Debt Y Cap EUR
    16-09-2019
    14,450
    >> Link
    Fidelity Global Infl. Bond A Cap EUR
    16-09-2019
    11,970
    >> Link
    Fidelity Global Multi Asset Income Y Cap EUR
    16-09-2019
    16,460
    >> Link
    Fidelity Italy Y EUR
    16-09-2019
    9,902
    >> Link
    Fidelity Pacific Y Cap EUR
    16-09-2019
    18,050
    >> Link
    First Eagle Amundi Income Builder IHE EUR
    12-09-2019
    1.152,540
    >> Link
    First Eagle Amundi International IE EUR
    13-09-2019
    1.989,300
    >> Link
    Flossbach Multi Asset - Defensive IT EUR
    16-09-2019
    117,800
    >> Link
    Flossbach Multiple Opportunities II I Acc EUR
    16-09-2019
    150,360
    >> Link
    FMM Fonds EUR
    11-09-2019
    494,990
    >> Link
    Franklin Income I EUR
    16-09-2019
    12,820
    >> Link
    Franklin India I EUR
    16-09-2019
    42,820
    >> Link
    Franklin K2 Alternative Strategies I EUR Hdg
    16-09-2019
    10,990
    >> Link
    GS Em. Mkts Equity Ptf E Cap EUR
    16-09-2019
    34,900
    >> Link
    GS Global High Yield Ptf OC Cap EUR Hdg
    16-09-2019
    26,690
    >> Link
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    16-09-2019
    7,780
    >> Link
    GS US Core Equity Ptf E Cap (Snap) EUR
    16-09-2019
    20,910
    >> Link
    H2O GSI Multi Emerging Debt N EUR
    13-09-2019
    114,640
    >> Link
    IGSF All China Equity I EUR Hdg
    16-09-2019
    16,600
    >> Link
    IGSF European Equity I Cap EUR
    16-09-2019
    29,530
    >> Link
    IGSF Global Franchise A Cap EUR
    16-09-2019
    43,720
    >> Link
    IGSF Global Gold IX Cap EUR
    16-09-2019
    24,650
    >> Link
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    16-09-2019
    21,410
    >> Link
    Invesco Balanced-Risk Allocation E Acc EUR
    16-09-2019
    16,030
    >> Link
    Invesco Japanese Equity Core E Cap EUR
    16-09-2019
    16,710
    >> Link
    Invesco Pan European High Income A Cap. EUR
    16-09-2019
    22,520
    >> Link
    Invesco Pan European Structured Eq. A EUR
    16-09-2019
    19,090
    >> Link
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    16-09-2019
    170,520
    >> Link
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    16-09-2019
    85,710
    >> Link
    JPM Gl.Government Short Duration Bond A Acc EUR
    16-09-2019
    10,480
    >> Link
    JPM Global Healthcare C Acc EUR
    16-09-2019
    124,030
    >> Link
    JPM Global Income C Cap EUR
    16-09-2019
    151,200
    >> Link
    JPM Income Opportunity A (perf) Acc EUR Hdg
    16-09-2019
    135,560
    >> Link
    JPM US Select Equity Plus C EUR
    16-09-2019
    120,380
    >> Link
    Jupiter Dynamic Bond I Cap EUR
    16-09-2019
    13,480
    >> Link
    Jupiter Global Absolute Return I Cap EUR
    16-09-2019
    9,090
    >> Link
    Kempen European High Div. I Cap EUR
    13-09-2019
    2.024,840
    >> Link
    Kempen Gl. High Dividend I Cap EUR
    16-09-2019
    2.090,900
    >> Link
    Kempen Gl. Property I Cap EUR
    16-09-2019
    3.324,240
    >> Link
    Kempen Gl. Small Cap I Cap EUR
    16-09-2019
    1.775,180
    >> Link
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    16-09-2019
    129,710
    >> Link
    Liontrust GF European Strategic Equity A4 Cap EUR
    13-09-2019
    12,532
    >> Link
    Liontrust GF Special Situation A2 Cap EUR Hdg
    16-09-2019
    18,179
    >> Link
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    n.d.
    n.d.
    >> Link
    LO Funds Convertible Bond N EUR
    13-09-2019
    18,867
    >> Link
    LO Funds Golden Age N EUR Hdg
    13-09-2019
    18,815
    >> Link
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    n.d.
    n.d.
    >> Link
    Lyxor Epsilon Global Trend I
    13-09-2019
    133,275
    >> Link
    M&G (Lux) Dynamic Allocation C EUR
    16-09-2019
    9,393
    >> Link
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    16-09-2019
    10,113
    >> Link
    M&G (Lux) Global Emerging Markets A Cap EUR
    16-09-2019
    29,903
    >> Link
    M&G (Lux) Global Macro Bond A Cap EUR
    16-09-2019
    14,470
    >> Link
    M&G (Lux) Optimal Income A Cap EUR
    16-09-2019
    10,299
    >> Link
    Martin Maurel Pierre Capitalisation C EUR
    13-09-2019
    1.757,830
    >> Link
    Martin Maurel Senior Plus P EUR
    13-09-2019
    231,310
    >> Link
    Merian Global Equity Absolute Return I Cap EUR Hdg
    16-09-2019
    1,421
    >> Link
    Mirova Global Sustainable Equity N/A EUR
    12-09-2019
    200,910
    >> Link
    MSIF Europ. Curr. High Yield Bond Z EUR
    16-09-2019
    59,120
    >> Link
    MSIF Global Balanced Risk Control FoF Z EUR
    16-09-2019
    40,410
    >> Link
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    16-09-2019
    29,760
    >> Link
    MSIF US Advantage ZH EUR
    16-09-2019
    111,300
    >> Link
    MUZ Global Tactical Credit R Cap EUR Hdg
    13-09-2019
    105,860
    >> Link
    NAT Harris Ass. Global Equity N EUR
    12-09-2019
    108,990
    >> Link
    NAT. AM Seeyond Europe MinVol N EUR
    12-09-2019
    106,670
    >> Link
    NAT. AM Seeyond M A Cons. Growth R EUR
    12-09-2019
    110,890
    >> Link
    Nordea 1 Alpha 10 MA BI EUR
    16-09-2019
    12,740
    >> Link
    Nordea 1 European High Yield Bond BI EUR
    16-09-2019
    37,950
    >> Link
    Nordea 1 Global Climate and Environment BI EUR
    16-09-2019
    21,190
    >> Link
    Nordea 1 Low Duration US High Yield Bond BP EUR
    16-09-2019
    11,410
    >> Link
    Ostrum Souverains Euro N EUR
    13-09-2019
    1.125,020
    >> Link
    Parvest Diversified Dynamic I EUR
    16-09-2019
    162,840
    >> Link
    Pictet-Global Emerging Debt-I EUR
    13-09-2019
    396,230
    >> Link
    Pictet-Global Environmental Opportunities-I EUR
    16-09-2019
    232,310
    >> Link
    Pictet-Global Megatrend Selection-I EUR
    16-09-2019
    283,580
    >> Link
    Pictet-Multi Asset Global Opportunities I EUR
    13-09-2019
    126,490
    >> Link
    PIMCO Diversified Income I Cap EUR Hdg
    16-09-2019
    17,600
    >> Link
    PIMCO Global Multi-Asset I Cap EUR Hdg
    16-09-2019
    16,600
    >> Link
    PIMCO Global Real Return I Cap EUR Hdg
    16-09-2019
    19,860
    >> Link
    PIMCO Income I Cap EUR Hdg
    16-09-2019
    13,930
    >> Link
    PIMCO Total Return Bond I Cap EUR Hdg
    16-09-2019
    22,180
    >> Link
    R Alize's C Cap EUR
    13-09-2019
    136,310
    >> Link
    R Club C Cap EUR
    13-09-2019
    158,430
    >> Link
    R Conviction Euro C Cap EUR
    13-09-2019
    179,240
    >> Link
    R Credit Horizon 1-3 C Cap EUR
    13-09-2019
    16,150
    >> Link
    R Euro Credit C Cap EUR
    13-09-2019
    453,290
    >> Link
    R Perdurance Market Neutral C EUR
    10-09-2019
    91,890
    >> Link
    R Valor F Cap EUR
    13-09-2019
    2.027,420
    >> Link
    SEB Asset Selection C EUR
    16-09-2019
    16,192
    >> Link
    SEB European Equity Small Caps C Acc EUR
    13-09-2019
    119,774
    >> Link
    SEB Global C EUR
    16-09-2019
    156,632
    >> Link
    SEB Russia C EUR
    16-09-2019
    14,230
    >> Link
    SEB Sustainability Nordic C EUR
    13-09-2019
    13,442
    >> Link
    SISF EURO Liquidity A Cap. EUR
    16-09-2019
    118,514
    >> Link
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    16-09-2019
    151,666
    >> Link
    SISF Italian Equity A Cap. EUR
    16-09-2019
    34,552
    >> Link
    SISF Japanese EUR Hedg. A Cap. EUR
    13-09-2019
    107,552
    >> Link
    T.Rowe Emerging Markets Equity I Cap EUR
    16-09-2019
    15,700
    >> Link
    T.Rowe European High Yield Bond I EUR
    16-09-2019
    18,550
    >> Link
    T.Rowe Global Unconstrained Bond IH Cap EUR
    16-09-2019
    9,630
    >> Link
    T.Rowe US Smaller Companies Equity A EUR
    16-09-2019
    23,930
    >> Link
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    13-09-2019
    102,411
    >> Link
    TCW MetWest Total Return Bond AEHE Cap EUR
    13-09-2019
    104,452
    >> Link
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    13-09-2019
    100,203
    >> Link
    Templeton Global Bond A EUR
    16-09-2019
    26,980
    >> Link
    Templeton Global Total Return A EUR Hdg
    16-09-2019
    19,580
    >> Link
    TLux American Select 1E EUR
    13-09-2019
    4,042
    >> Link
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    13-09-2019
    116,200
    >> Link
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    16-09-2019
    131,170
    >> Link
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    13-09-2019
    141,480
    >> Link
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    13-09-2019
    319,210
    >> Link
    UniNordamerika Cap EUR
    13-09-2019
    331,810
    >> Link
    Vontobel Global Equity HI Hedged EUR
    13-09-2019
    186,950
    >> Link
    Wellington Global Quality Growth N Cap EUR
    16-09-2019
    15,686
    >> Link
    Zurich Invest EMU Equity Index ZI1 EUR
    13-09-2019
    103,041
    >> Link
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    13-09-2019
    115,130
    >> Link
    Zurich Invest World Equity Index Fund
    13-09-2019
    115,690
    >> Link
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