Zurich Portfolio Plus
-
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 EUR15,0014-11-20191.260,360DWS Top Dividende LD EUR15,0014-11-2019132,430MSIF Global Fixed Income Opportunities ZH Cap EUR14,0014-11-201929,840Jupiter Dynamic Bond I Cap EUR14,0014-11-201913,530Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg14,0014-11-2019129,640BGF Global Govt. Bond A2 EUR Hdg14,0014-11-201926,460Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR14,0015-11-2019170,210Portfolio Plus ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT Harris Ass. Global Equity N EUR15,0014-11-2019112,750Mirova Global Sustainable Equity N/A EUR10,0014-11-2019206,510IGSF Global Franchise A Cap EUR5,0014-11-201944,140Flossbach Multiple Opportunities II I Acc EUR17,5014-11-2019153,820DWS Invest Global Emerging Mkts Equities LC EUR5,0014-11-2019249,750H2O GSI Multi Emerging Debt N EUR5,0014-11-2019114,760PIMCO Diversified Income I Cap EUR Hdg15,0014-11-201917,720MSIF Europ. Curr. High Yield Bond Z EUR17,5014-11-201958,880Amundi F. Bond Euro Aggregate M Cap EUR5,0014-11-2019147,940DWS Concept Kaldemorgen FC EUR5,0014-11-2019160,010Portfolio Plus BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteMartin Maurel Pierre Capitalisation C EUR7,0013-11-20191.878,830IGSF European Equity I Cap EUR7,0014-11-201930,270TLux American Select 1E EUR10,0014-11-20194,207T.Rowe US Smaller Companies Equity A EUR6,0014-11-201924,090Comgest Growth Japan I Cap EUR4,0013-11-201911,390T.Rowe Emerging Markets Equity I Cap EUR7,0014-11-201916,070BGF Global Govt. Bond A2 EUR Hdg20,0014-11-201926,460MSIF Global Fixed Income Opportunities ZH Cap EUR20,0014-11-201929,840R Valor F Cap EUR10,0014-11-20192.051,850R Perdurance Market Neutral C EUR9,0014-11-20199.331,000Portfolio Plus DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteM&G (Lux) Optimal Income A Cap EUR10,0015-11-201910,374Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR15,0015-11-2019170,210MSIF Global Fixed Income Opportunities ZH Cap EUR20,0014-11-201929,840Wellington Global Quality Growth N Cap EUR6,0014-11-201916,055Mirova Global Sustainable Equity N/A EUR10,0014-11-2019206,510DWS Top Dividende LD EUR6,0014-11-2019132,430Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH5,0014-11-2019119,690MSIF US Advantage ZH EUR5,0014-11-2019108,390Amundi Funds Europ. Equity Value M2 Cap EUR15,0014-11-20191.761,380Amundi F. Equity Emerging Focus SE Cap EUR8,0014-11-2019138,640Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Anima Star High Potential Italy I EURIE00BJBQBS442Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0073R Perdurance Market Neutral C EURIE00BZ60MT164UBS (Irl) Equity Opp. Long Short Q-PF EURIE00B841P5425Jupiter Global Absolute Return I Cap EURLU13887365036Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7917Alternativi Macro
Nome del fondoISINClassificaPictet-Multi Asset Global Opportunities I EURLU09413488971DWS Concept Kaldemorgen FC EURLU05999472712Candriam Bonds Credit Opp. I EURLU01513253123Parvest Diversified Dynamic I EURLU01020351193Flossbach Multiple Opportunities II I Acc EURLU10388090495BNY Mellon Global Real Return (EUR) W EURIE00B70B9H106Allianz Merger Arbitrage Strategy IT Cap EURLU08360723887Nordea 1 Alpha 10 MA BI EURLU04453869558Franklin K2 Alternative Strategies I EUR HdgLU10937569119Lyxor Epsilon Global Trend IIE00B643RZ0110SEB Asset Selection C EURLU025662474211Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481Fidelity Pacific Y Cap EURLU09512031802Franklin India I EURLU02312054273IGSF All China Equity I EUR HdgLU17709149994DWS Top Asien EURDE00097697605SISF 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 EURLU11180195922IGSF European Equity I Cap EURLU03863834333Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN834Comgest Growth Europe EURIE00047666755Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T266Kempen European High Div. I Cap EURLU04279302757Amundi Funds Europ. Equity Value M2 Cap EURLU18833159938Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K0459SEB Sustainability Nordic C EURLU003016587110SEB Russia C EURLU027311954411DNCA Invest South Europe Opportunities I EURLU028439512512Martin Maurel Senior Plus P EURFR001090953113Invesco Pan European Structured Eq. A EURLU011975020514SEB European Equity Small Caps C Acc EURLU116060663515Fidelity Italy Y EURLU031894034216DWS Deutschland EURDE000849096217DWS Invest Top Europe LC EURLU014563407618SISF Italian Equity A Cap. EURLU010623871919BGF European E2 EURLU009083090120Amundi Funds Europ. Eq. Target Inc. E2 Cap EURLU188331220621R Conviction Euro C Cap EURFR001018789822Azionari Globali
Nome del fondoISINClassificaCapital Group New Perspective Z Cap EURLU12955548331Mirova Global Sustainable Equity N/A EURLU09147306262Kempen Gl. Property I Cap EURLU11141932923DWS Invest Global Infrastructure FC EURLU03297609374Wellington Global Quality Growth N Cap EURLU13347253375DWS Invest ESG Equity Income FC EURLU16169326016Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139717Nordea 1 Global Climate and Environment BI EURLU03489270958Kempen Gl. High Dividend I Cap EURLU04279298559Kempen Gl. Small Cap I Cap EURLU107815988310IGSF Global Gold IX Cap EURLU150603366811Vontobel Global Equity HI Hedged EURLU036855576812Pictet-Global Megatrend Selection-I EURLU038687514913IGSF Global Franchise A Cap EURLU084694819714Zurich Invest World Equity Index FundIE00BD9PL25715BMO Responsible Global Equity R EURLU096948441816JPM Global Healthcare C Acc EURLU104817181017DWS Top Dividende LD EURDE000984811918LO Funds Golden Age N EUR HdgLU020999217019Pictet-Global Environmental Opportunities-I EURLU050363163120Martin Maurel Pierre Capitalisation C EURFR000745789021Janus Hend. Hor. Gl. Technology A2 Cap EURLU057295228022DWS Akkumula EURDE000847402423NAT Harris Ass. Global Equity N EURLU172722016924DJE Dividende & Substanz I Cap EURLU015955104225BGF World Mining D2 EURLU025296338326SEB Global C EURLU095764975827CPR Invest Global Disruptive Opport. R EURLU153090068428UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100129Carmignac Investissement A EUR AccFR001014898130Carmignac 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 EURLU13826440831Comgest Growth Emerging Mkts Dis EURIE00B240WN622DWS Invest Global Emerging Mkts Equities LC EURLU02103016353GS Em. Mkts Equity Ptf E Cap EURLU01332672024Amundi F. Equity Emerging Focus SE Cap EURLU05520287705M&G (Lux) Global Emerging Markets A Cap EURLU16706186906Azionari 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 fondoISINClassificaJPM Global Income C Cap EURLU07823169611FI Alpha DWS Concept DJE Alpha Renten Gl. FC EURLU08281321742Fidelity Global Multi Asset Income Y Cap EURLU09793925023Flossbach Multi Asset - Defensive IT EURLU12454700804IGSF Global Multi-Asset Income I Cap EUR HdgLU12373418105PIMCO Global Multi-Asset I Cap EUR HdgIE00B639QZ246NAT. AM Seeyond M A Cons. Growth R EURLU09352286917EF Azioni Strategia Flessibile Z EURLU04974183918MSIF Global Balanced Risk Control FoF Z EURLU07060938039DWS Invest Multi Opportunities FC Cap EURLU105432216610R Alize's C Cap EURFR001127656711M&G (Lux) Dynamic Allocation C EURLU158298848812M&G (Lux) Optimal Income A Cap EURLU167072437313BGF Global Allocation D2 EUR HdgLU032959148014Franklin Income I EURLU116222213415First Eagle Amundi Income Builder IHE EURLU123059093416FMM Fonds EURDE000847811617First Eagle Amundi International IE EURLU056513604018Invesco Pan European High Income A Cap. EURLU024395723919AB Emerg.Markets Multi-Asset I EURLU063314145120Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU143538176621db AM JPM Emerg.Mkts Active Allocation LC Cap EURLU084842796822Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618623Dorval Convictions I EURFR001056545724R Valor F Cap EURFR001126119725R Club C Cap EURFR001054155726db AM Invesco Multi Asset Risk Divers. LC Cap EURLU084842770327db AM F.Templeton Global Conservative LC Cap EURLU074516246028Invesco Balanced-Risk Allocation E Acc EURLU043261690129db AM db Selected Managers LC Cap EURLU095646018130db AM db World Selection Plus LC Cap EURLU074516203131Carmignac Patrimoine A EUR AccFR001013510332Liquidità
Nome del fondoISINClassificaAmundi 6M E EURFR00129257581SISF EURO Liquidity A Cap. EURLU01360433942Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Bond Euro Aggregate M Cap 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 fondoISINClassificaAlgebris Financial Credit I Cap EURIE00B81TMV641PIMCO Income I Cap EUR HdgIE00B80G92882PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H053PIMCO Global Real Return I Cap EUR HdgIE00336664664Jupiter Dynamic Bond I Cap EURLU08535558935MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240896T.Rowe Global Unconstrained Bond IH Cap EURLU12166224877BNP Paribas Funds Global Bond Opportunities ILU08233920548DNCA Invest Eurose I EURLU02843941519Amundi Oblig Internationales I EURFR001003257310Liontrust GF Strategic Bond Fund A9 Acc EURIE00BYWRQM0611Fidelity Global Infl. Bond A Cap EURLU035364927912LO Funds Convertible Bond N EURLU020998865713JPM Income Opportunity A (perf) Acc EUR HdgLU028947011314M&G (Lux) Global Macro Bond A Cap EURLU167071961315DWS Invest Convertibles LC EURLU017921975216MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93617db AM db Credit Selection LC Cap EURLU085795694918Templeton Global Total Return A EUR HdgLU029422109719Obbligazionari Governativi
Nome del fondoISINClassificaAnima Bond Dollar I EURIE00324614631Ostrum Souverains Euro N EURFR00115050982JPM Gl.Government Short Duration Bond A Acc EURLU04088764483Legg Mason Brand. Gl. Fix. Inc. Pr EUR HdgIE00B23Z95334BGF Global Govt. Bond A2 EUR HdgLU02979428635Templeton Global Bond A EURLU01529804956Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaAmundi Funds Emerging Markets Bond M2 Cap EURLU18824545531Fidelity Em. Market Total Return Debt Y EURLU12684597962AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734293Fidelity Emerging Markets Debt Y Cap EURLU11164324584Epsilon F. Emerging Bond Total Return I Cap EURLU03653585705Pictet-Global Emerging Debt-I EURLU08524789156DWS Invest China Bonds FCH Cap EURLU06328089517Amundi F. Bond Global Emerging Blended AE Cap EURLU11610861598H2O GSI Multi Emerging Debt N EURIE00BGGJDJ249TCW Em. Markets Local Currency Inc. AE Cap EURLU090564528810Obbligazionari Societari
Nome del fondoISINClassificaNordea 1 European High Yield Bond BI EURLU01417990971T.Rowe European High Yield Bond I EURLU05961258142MSIF Europ. Curr. High Yield Bond Z EURLU03604811533DWS Invest Short Duration Credit FC EURLU02361464284Nordea 1 Low Duration US High Yield Bond BP EURLU06025372265R Credit Horizon 1-3 C Cap EURFR00106923356Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU04519505877R Euro Credit C Cap EURFR00070087508M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU16707226749GS Global High Yield Ptf OC Cap EUR HdgLU040580018510SISF Global Corp. Bond EUR Hdg B Cap. EURLU020334860111Obbligazionari US Aggregate
Nome del fondoISINClassificaPIMCO Total Return Bond I Cap EUR HdgIE00339898431Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EURLU18838519222TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568833TCW MetWest Total Return Bond AEHE Cap EURLU09056455284 -
Valorizzazione dei fondi
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest aggiornati all'ultima valorizzazione.
Nome del fondoGiorno di valorizzazioneValore delle quoteRegolamenti