Quotazioni e rendimenti
Zurich Portfolio Plus
Zurich Portfolio Plus
Zurich Portfolio Plus
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Composizione delle linee
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Valorizzazione dei fondi
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
PIMCO Global Real Return I Cap EUR Hdg
15,80
16-08-2023
17,750
BNP Paribas Global Bond Opps I C
15,80
16-08-2023
359,010
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,30
16-08-2023
28,330
Jupiter Dynamic Bond Fund
13,30
17-08-2023
12,230
DWS ESG Akkumula
10,49
16-08-2023
1.684,130
DWS Invest ESG Equity Income FC
10,49
16-08-2023
151,540
DWS Invest Euro High Yield Corporates FC Cap EUR
7,90
16-08-2023
166,870
Janus Henderson Horizon Euro Corporate Bond Fund
6,80
17-08-2023
151,210
PIMCO GIS Divers Inc Instl EURH Acc
5,02
16-08-2023
15,430
DWS Invest Euro Corporate Bds FC
1,10
16-08-2023
155,960
Portfolio Plus Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Harris Associates Global Equity N/A EUR
17,50
16-08-2023
142,960
Amundi Fds Euro Aggregate Bond - M
15,00
16-08-2023
126,330
FvS Multiple Opportunities II IT
15,00
17-08-2023
172,280
Mirova Global Sustainable Eq N/A
12,50
16-08-2023
286,610
MS INVF European Currencies HY Bd Z
7,50
16-08-2023
59,590
DWS Concept Kaldemorgen EUR FC
7,50
16-08-2023
174,520
Pictet-Global Emerging Debt-I EUR
7,50
16-08-2023
365,650
T. Rowe Price Emerging Mkts Eq I EUR
7,50
17-08-2023
14,120
Amundi Fds Pio US Bond M2 EUR C
7,50
16-08-2023
2.266,440
Zurich Invest World Equity Index Fund
2,50
16-08-2023
158,684
Portfolio Plus Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
19,00
17-08-2023
22,160
R Euro Credit
15,00
16-08-2023
428,760
Deutsche Convertibles
12,00
16-08-2023
169,160
TIF American Select
12,00
16-08-2023
5,675
R-Co Valor
8,00
15-08-2023
2.513,450
R-co 4Change Climate Equity Europe
7,00
16-08-2023
57,940
Investec GSF European Eq
7,00
16-08-2023
34,890
Ninety One All China Equity
7,00
16-08-2023
12,730
Amundi F. Emerging Markets Bond
7,00
16-08-2023
2.485,490
MS US Advantage Hedged
6,00
16-08-2023
98,700
Portfolio Plus Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
16-08-2023
174,520
Flossbach von Storch - Mult. Opps
20,00
17-08-2023
172,280
Amundi - Global Multi-Asset Conserv
20,00
16-08-2023
1.335,950
Mirova - Global Sustainable Equity Fund
10,00
16-08-2023
286,610
JPM - US Select Equity Plus
9,00
16-08-2023
208,420
Comgest Growth Europe EUR
6,00
16-08-2023
40,790
Amundi Funds - Emerging Markets Equity Focus
6,00
16-08-2023
141,410
Capital Group - New Perspective
5,00
16-08-2023
19,000
MSIF US Advantage (Hdg)
2,00
16-08-2023
98,700
Candriam - Robotics&Innovative Tech.
2,00
16-08-2023
2.996,270
Portfolio Plus Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vontobel Fund - Multi Asset Solution
17,00
16-08-2023
107,580
BlackRock Global Funds - Sustainable Energy Fund
12,00
17-08-2023
17,030
Vontobel Fund - Global Equity
12,00
16-08-2023
210,970
JPMorgan Global Bond Opportunities Sustainable Fund
11,00
16-08-2023
97,540
Liontrust Global Funds PLC - Liontrust GF Sustainable Future Global Growth Fund
10,00
16-08-2023
13,252
Vontobel Fund - Green Bond
10,00
16-08-2023
147,110
Mirova Funds - Mirova Global Green Bond Fund
10,00
16-08-2023
869,180
DWS Invest Corporate Green Bonds
10,00
16-08-2023
93,320
Threadneedle Lux - European Social Bond
8,00
16-08-2023
9,238
Portfolio Plus Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Eur Hedged
19,00
16-08-2023
9,400
BSF BlackRock Systematic ESG World Equity Fund
14,60
17-08-2023
208,360
BlackRock ESG Multi-Asset Fund
14,00
17-08-2023
19,290
AB Sustainable US Thematic Fund Eur Hedged
12,20
16-08-2023
64,870
Vanguard Global Aggregate Bond Index Fund Eur Hedged
10,00
16-08-2023
92,213
Morgan Stanley Investment Funds - Global Sustain Fund
9,00
16-08-2023
35,020
Neuberger Berman EM Sustainable Equity Fund
6,60
16-08-2023
8,870
BGF ESG Emerging Markets Bond Fund Eur Hedged
6,20
17-08-2023
9,150
UBAM - Positive Impact Equity Fund
4,60
16-08-2023
109,030
BGF European High Yield Bond Eur
3,80
17-08-2023
12,280
Portfolio Plus Briosa ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Mirova Euro Green and Sustainable Bond N EUR
15,00
16-08-2023
87,730
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12,50
16-08-2023
131,521
JPM US Select Equity Plus C EUR
12,50
16-08-2023
208,420
Pictet-Global Megatrend Selection-I EUR
12,00
17-08-2023
353,180
Amundi F. European Equity Value M2 EUR
12,00
16-08-2023
2.132,920
DWS Invest ESG Euro Bonds (Short) LC EUR
10,00
16-08-2023
142,900
DWS Invest SDG Global Eq
10,00
16-08-2023
148,920
PIMCO Global Bond ESG I Cap EUR Hdg
6,00
16-08-2023
9,400
RobecoSAM Sustainable European Equities I EUR
5,00
16-08-2023
268,730
Candriam Sust. Equity Emerging Markets I EUR
5,00
17-08-2023
1.966,610
Portfolio Plus Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam SRI Equity Europe I Acc EUR
20,00
16-08-2023
31,800
BNP Paribas Funds Global Environment Privilege
15,00
16-08-2023
322,350
Nordea 1 - North American Strs Eq BI EUR
14,00
16-08-2023
308,757
Candriam Sst Eq Em Mkts I € Acc
10,00
17-08-2023
1.966,610
Candriam Sustainable Bond Euro Corporate
9,00
16-08-2023
338,260
RobecoSAM Global SDG Credits IH €
9,00
16-08-2023
96,420
Brown Advisory US Sustainable Growth B EUR
7,00
16-08-2023
21,380
JPM Global Bond Opportunities Sustainable Fund
7,00
16-08-2023
97,540
JPM Japan Sustainable Equity A acc EUR
6,00
16-08-2023
189,040
Mirova Global Green Bd N/A (EUR)
3,00
16-08-2023
869,180
Portfolio Plus Energica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Global Megatrend Selection-I EUR
17,50
17-08-2023
353,180
DWS Invest SDG Global Eq
17,50
16-08-2023
148,920
JPM US Select Equity Plus C EUR
16,00
16-08-2023
208,420
Amundi F. European Equity Value M2 EUR
15,00
16-08-2023
2.132,920
Candriam Sust. Equity Emerging Markets I EUR
10,00
17-08-2023
1.966,610
RobecoSAM Sustainable European Equities I EUR
8,00
16-08-2023
268,730
DWS Invest ESG Euro Bonds (Short) LC EUR
6,00
16-08-2023
142,900
SISF Global Corp. Bond EUR Hdg B Cap. EUR
5,00
16-08-2023
131,521
Mirova Euro Green and Sustainable Bond N EUR
5,00
16-08-2023
87,730
Alternativi Equity Long/Short
Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
2
Alternativi Macro
Nome del fondo
ISIN
Classifica
DWS Concept Kaldemorgen FC EUR
LU0599947271
1
Lyxor Epsilon Global Trend I
IE00B643RZ01
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
Candriam Bonds Credit Opp. I EUR
LU0151325312
4
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
5
SEB Asset Selection C EUR
LU0256624742
6
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
7
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
8
NAT ASG Managed Futures H-N/A EUR
LU1435379190
9
BNP Paribas Target Risk Balanced I EUR
LU0102035119
10
Azionari Asia Pacifico
Nome del fondo
ISIN
Classifica
JPM Japan Select Equity C Acc EUR Hdg
LU0900508002
1
Franklin India I EUR
LU0231205427
2
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
3
Candriam Sust. Equity Pacific R EUR Unh
LU1434526973
4
Ninety One Asia Pacific Franchise I EUR
LU2257466644
5
DWS Top Asien EUR
DE0009769760
6
UBS (Lux) KSS Asian Equities Q EUR
LU2314674917
7
Ninety One All China Equity I EUR Hdg
LU1770914999
8
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
9
Fidelity Pacific Y Cap EUR
LU0951203180
10
JPM Japan Sustainable Equity A Acc EUR
LU0828244052
11
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
LU0384409933
12
Azionari Europa
Nome del fondo
ISIN
Classifica
Candriam Sust. Equity Europe I EUR
LU1313772078
1
RobecoSAM Sustainable European Equities I EUR
LU0209860427
2
NAT. AM Seeyond Europe MinVol N EUR
LU1118019592
3
BGF Continental European Flexible I2 Cap EUR
LU0888974473
4
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
5
Kempen European High Div. I Cap EUR
LU0427930275
6
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
7
Comgest Growth Europe EUR
IE0004766675
8
Ninety One European Equity I Cap EUR
LU0386383433
9
R-co Thematic Silver Plus P EUR
FR0010909531
10
AXA WF Framlington Eurozone RI F Cap EUR
LU0545090143
11
SEB Sustainability Nordic C EUR
LU0030165871
12
Amundi F. European Equity Value M2 EUR
LU1883315993
13
Fidelity Italy Y EUR
LU0318940342
14
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
15
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
IE00BYWSV628
16
Invesco Pan European Structured Eq. A EUR
LU0119750205
17
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
18
UBAM Positive Impact Equity IP Cap EUR
LU1861463799
19
DWS Invest European Equity High Conv. LC Cap EUR
LU0145634076
20
SEB European Equity Small Caps C Acc EUR
LU1160606635
21
SISF Italian Equity A Cap. EUR
LU0106238719
22
DWS Deutschland EUR
DE0008490962
24
R-co Conviction Equity Value Euro C Cap EUR
FR0010187898
25
BlackRock Advantage Europe Equity D Cap EUR
IE00BDFD9C92
26
Azionari Globali
Nome del fondo
ISIN
Classifica
BSF Systematic ESG World Equity D2 Cap EUR
LU1254583435
1
DWS Invest ESG Equity Income FC EUR
LU1616932601
2
Capital Group New Perspective Z Cap EUR
LU1295554833
3
MSIF Global Sustain Z EUR
LU1842711688
4
TLux Global Focus ZE EUR
LU1433070429
5
BlackRock Global Impact D Cap EUR
IE00BL5H1091
6
Zurich Carbon Neutral World Equity Fund
IE00BD9PL257
7
Wellington Global Quality Growth N Cap EUR
LU1334725337
8
Mirova Global Sustainable Equity N/A EUR
LU0914730626
9
Liontrust GF Sust. Future GL. Growth A5 EUR
IE00BK6SH280
10
Ninety One Global Environment I EUR
LU1939255961
11
Amundi F. Polen Capital Global Growth M2 EUR
LU2002723745
12
DWS Akkumula EUR
DE0008474024
13
Kempen Global High Dividend I Cap EUR
LU0427929855
14
BMO Responsible Global Equity R EUR
LU0969484418
15
Kempen Global Small Cap I Cap EUR
LU1078159883
16
GS Global Millennials Equity Ptf I Cap EUR
LU1820776075
17
Vontobel Global Equity I Cap EUR
LU1171709931
18
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
19
DWS Top Dividende LD EUR
DE0009848119
20
Ninety One Global Franchise A Cap EUR
LU0846948197
21
Pictet-Global Megatrend Selection-I EUR
LU0386875149
22
SEB Global C EUR
LU0957649758
23
Mirabaud Sustainable Global Focus I Cap EUR
LU1203833881
24
NAT Thematics Meta N/A EUR
LU1951203402
25
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
LU0252216998
26
BNP Paribas Global Environment I EUR
LU0347711623
27
DWS Invest SDG Global Equities TFC Cap EUR
lu1932912360
28
Carmignac Investissement A EUR Acc
FR0010148981
29
LO Funds Golden Age N EUR Hdg
LU0209992170
30
NAT. Harris Ass. Global Equity N EUR
LU1727220169
31
Vontobel Global Equity HI Hedged EUR
LU0368555768
32
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
33
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
LU1323611001
34
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
35
Azionari Paesi Emergenti
Nome del fondo
ISIN
Classifica
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
LU1662744868
1
Candriam Sust. Equity Emerging Markets I EUR
LU1434524259
2
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
IE00BKLC3T45
3
T.Rowe Emerging Markets Equity I Cap EUR
LU1382644083
4
Amundi F. EM Equity Focus G EUR
LU0552028770
6
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
8
GS Em. Mkts Equity Ptf E Cap EUR
LU0133267202
9
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
10
Azionari Settoriale
Nome del fondo
ISIN
Classifica
BGF Sustainable Energy I2 Cap EUR
LU0368234703
7
Azionari Settoriali
Nome del fondo
ISIN
Classifica
JPM Global Healthcare C Acc EUR
LU1048171810
1
DWS Invest Global Infrastructure FC EUR
LU0329760937
2
Mirova Women Leaders Equity N/A EUR
LU1956003922
3
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
LU1613213971
4
BGF World Mining D2 EUR
LU0252963383
5
Kempen Global Property I Cap EUR
LU1114193292
6
Vontobel Clean Technology I EUR
LU0384405949
8
Janus Hend. Hor. Gl. Technology A2 Cap EUR
LU0572952280
9
Ninety One Global Gold IX Cap EUR
LU1506033668
10
R-co Thematic Real Estate C EUR
FR0007457890
11
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
LU1046545502
12
Azionari Settoriali Acqua
Nome del fondo
ISIN
Classifica
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
LU1495641794
1
NAT Thematics Water H-N EUR
LU1951226874
2
Azionari Settoriali Ecologia
Nome del fondo
ISIN
Classifica
Mirova Europe Environmental Equity N EUR
LU0914733646
1
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
LU2276581001
2
Azionari USA
Nome del fondo
ISIN
Classifica
Mirova Fds US Climate Ambition Eq Fd N/A EUR
LU1911612890
1
JPM US Select Equity Plus C EUR
LU1718419333
2
Nordea 1 North American Stars Equity BI Cap EUR
LU0772957550
3
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
4
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
5
UniNordamerika Cap EUR
DE0009750075
6
Brown Advisory US Sustainable Growth B EUR
IE00BF1T6Z79
7
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
8
T.Rowe US Smaller Companies Equity A EUR
LU0918140210
9
Ninety One American Franchise 7-I EUR
LU0386382468
10
TLux American Select 1E EUR
LU1868841245
11
AB FCP I Sustainable US Thematic Ptf. I EUR Hdg
LU0520234088
12
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
IE00BZ1G3N53
13
BlackRock Advantage US Equity D Cap EUR Hdg
IE00BFZP7X62
14
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
LU0508198768
15
Edgewood L Select US Select Growth I Z Cap EUR
Lu0952587946
16
MSIF US Advantage ZH EUR
LU0360484769
17
MFS Meridian U.S. Value I1 EUR
lu0703052240
18
Nordea 1 North American Stars Equity HB Cap EUR
LU0772959259
19
Azionari europa
Nome del fondo
ISIN
Classifica
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
23
R-co Thematic Family Businesses P EUR
FR0007468798
27
Azionari paesi emergenti
Nome del fondo
ISIN
Classifica
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
5
WCM Global Emerging Markets Equity Fund N/A (EUR)
LU2125910765
7
Bilanciati
Nome del fondo
ISIN
Classifica
DB W.M. Conservative SAA (EUR) LC Cap EUR
LU2132882023
1
DB W.M. Balanced SAA (EUR) LC Cap EUR
LU2132880241
2
DB W.M. Growth SAA (EUR) LC Cap EUR
LU2132882965
3
DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
LU2132879748
4
DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
LU2132883344
5
DWS Concept DJE Alpha Renten Global FC EUR
LU0828132174
6
BGF ESG Multi-Asset D2 Cap EUR
LU0473185139
7
Amundi F. Global Multi-Asset Conserv. M2 EUR
LU1883330109
8
Franklin Income I EUR
LU1162222134
9
Amundi F. Global Multi-Asset M2 EUR
LU1883328970
10
Flossbach von Storch M. A. - Defensive IT Acc EUR
LU1245470080
11
M&G (Lux) Dynamic Allocation C EUR
LU1582988488
12
DWS Invest Multi Opportunities FC Cap EUR
LU1054322166
13
JPM Global Income C Cap EUR
LU0782316961
14
First Eagle Amundi International IE EUR
LU0565136040
15
FMM Fonds EUR
DE0008478116
16
Ninety One Global Multi-Asset Income I Cap EUR Hdg
LU1237341810
17
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
LU1093406186
18
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
LU1435381766
19
PIMCO Global Core Asset Allocation I Cap EUR Hdg
IE00B639QZ24
20
BGF Global Allocation D2 EUR Hdg
LU0329591480
21
R-co Valor Balanced P EUR
FR0013367299
22
MSIF Global Balanced Risk Control FoF Z EUR
LU0706093803
23
NAT. AM Seeyond M A Cons. Growth R EUR
LU0935228691
24
First Eagle Amundi Income Builder Fund Class IHE-C Shares
LU1230590934
25
R Valor F Cap EUR
FR0011261197
26
Carmignac Patrimoine A EUR Acc
FR0010135103
27
M&G (Lux) Optimal Income A Cap EUR
LU1670724373
28
db AM Amundi Esg Sustainable Balanced LC Cap EUR
LU0956460181
29
Invesco Pan European High Income A Cap. EUR
LU0243957239
30
Ellipsis European Credit Allocation J EUR
FR0011927649
31
R Alize's C Cap EUR
FR0011276567
32
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
LU0633141451
33
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
LU0848427968
34
R-co Conviction Club C Cap EUR
FR0010541557
35
Invesco Balanced-Risk Allocation E Acc EUR
LU0432616901
36
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
LU0848427703
37
Green Bond
Nome del fondo
ISIN
Classifica
TLux European Social Bond IE EUR
LU1589836722
1
DWS Invest Green Bonds TFC EUR
LU1956017633
2
Vontobel Euro Bond I EUR
LU0278087357
3
Amundi R I - Just Transition for Climate
FR0013329828
4
Mirova Global Green Bond N Cap EUR
LU1472740924
5
Liquidità
Nome del fondo
ISIN
Classifica
SISF EURO Liquidity A Cap. EUR
LU0136043394
1
Candriam Sust. Money Market Euro I Cap EUR
LU1434529217
2
Amundi Ultra Short Term Bond SRI E EUR
FR0011365212
3
Obbligazionari Convertibili
Nome del fondo
ISIN
Classifica
DWS Invest Convertibles LC EUR
LU0179219752
1
LO Funds Convertible Bond N EUR
LU0209988657
2
Ellipsis Convertibles P EUR
FR0010868901
3
Obbligazionari Euro Aggregate
Nome del fondo
ISIN
Classifica
DWS Invest ESG Euro Bonds (Short) LC EUR
LU0145655824
1
BGF Euro Short Duration Bond D2 EUR
LU0329592371
2
DWS Invest Euro High Yield Corporates FC Cap EUR
LU0616840772
3
BGF European High Yield Bond D2 Cap EUR
LU1191877965
4
Carmignac Securite' A EUR Acc
FR0010149120
5
Amundi F. Euro Aggregate Bond M EUR
LU0616241047
6
Franklin European Total Return I EUR
LU0195952774
7
Amundi F. Global Subordinated Bond M2 EUR
LU1883334861
8
NAT Ostrum Euro High Income N EUR
LU1727224153
9
db AM PIMCO Euro Coupon Bond LC Cap EUR
LU0745163278
10
Responsible Horizons Euro Corporate Bond W EUR
IE00BKWGFQ61
11
Obbligazionari Global Aggregate
Nome del fondo
ISIN
Classifica
T.Rowe Dynamic Global Bond IH Cap EUR
LU1216622487
1
Fidelity Global Infl. Bond A Cap EUR
LU0353649279
2
Vanguard Global Bond Index Inst EUR Hdg
IE00B18GC888
3
Algebris Financial Credit I EUR
IE00B81TMV64
4
PIMCO Global Bond ESG I Cap EUR Hdg
IE00BYXVX196
5
PIMCO Income I Cap EUR Hdg
IE00B80G9288
6
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
LU2051033418
7
JPM Income Opportunity A (perf) Acc EUR Hdg
LU0289470113
8
PIMCO Global Real Return I Cap EUR Hdg
IE0033666466
9
M&G (Lux) Global Macro Bond A Cap EUR
LU1670719613
10
Capital Group Gl. High Inc. Opps Ph EUR Hdg
LU2149396900
11
DNCA Invest Eurose I EUR
LU0284394151
12
MSIF Global Fixed Income Opportunities ZH Cap EUR
LU0712124089
13
BNP Paribas Global Bond Opportunities I EUR
LU0823392054
14
Wellington Global High Yield Bond S Cap EUR Hdg
IE00B28HXJ67
15
Jupiter Dynamic Bond I Cap EUR
LU0853555893
16
Amundi Oblig Internationales I EUR
FR0010032573
17
Vontobel Sustainable Global Bond I Cap EUR
LU1246874629
18
Liontrust GF Strategic Bond A9 Cap EUR
IE00BYWRQM06
19
R-co Bond Opportunities C EUR
FR0013417524
20
DWS Invest Global High Yield Corp. FCH EUR
LU1506495875
21
PIMCO Diversified Income I Cap EUR Hdg
IE00B1JC0H05
22
Ninety One Global Total Return Credit I EUR Hgd
LU1735824986
23
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
LU1573122865
24
db AM db Credit Selection LC Cap EUR
LU0857956949
25
Templeton Global Total Return A EUR Hdg
LU0294221097
26
Obbligazionari Governativi
Nome del fondo
ISIN
Classifica
Anima Bond Dollar I EUR
IE0032461463
1
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
2
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
3
Ostrum Souverains Euro N EUR
FR0011505098
4
Templeton Global Bond A EUR
LU0152980495
5
BGF Global Govt. Bond A2 EUR Hdg
LU0297942863
6
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
IE00B23Z9533
7
Obbligazionari Paesi Emergenti
Nome del fondo
ISIN
Classifica
Evli Emerging Markets Credit IB EUR
FI4000243225
2
DWS Invest China Bonds FCH Cap EUR
LU0632808951
3
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
4
Pictet-Global Emerging Debt-I EUR
LU0852478915
5
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
6
Candriam Sust. Bond Emerging Markets I EUR Hdg
LU1434519846
7
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
LU1817795351
8
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
9
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
10
Amundi F. EM Blended Bond A EUR
LU1161086159
11
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
12
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
IE00BDSTPS26
14
Obbligazionari Paesi emergenti
Nome del fondo
ISIN
Classifica
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
1
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
13
Obbligazionari Societari
Nome del fondo
ISIN
Classifica
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
LU1663869268
1
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
IE00BKWCYT02
2
Zurich Invest US Corporate Bond Z12 EUR Hdg
IE00BKWD0848
3
DWS Invest Short Duration Credit FC EUR
LU0236146428
4
Kempen Euro Sustainable Credit I EUR
LU0986646882
5
Candriam Sust. Bond Euro Corporate I EUR
LU1313770619
6
Candriam Sust. Bond Global High Yield I Cap EUR
LU1644441476
7
Robeco Euro Sustainable Credits IH EUR
LU0503372780
8
Kempen Euro High Yield I Cap EUR
LU1624254121
9
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
10
RobecoSAM Global SDG Credits IH EUR
LU1811861431
11
Ellipsis Short Term Credit P EUR
FR0011055417
12
Nordea 1 European High Yield Bond BI EUR
LU0141799097
13
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
14
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
15
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
LU0767911984
16
R-co Conviction Credit Euro C Cap EUR
FR0007008750
17
MSIF European High Yield Bond Z EUR
LU0360481153
18
Nordea 1 EURop. High Yield Stars Bond BI EUR
LU1927799012
19
Mirova Euro Green and Sustainable Bond N/D EUR
LU1185962187
20
Mirova Euro Green and Sustainable Bond N EUR
LU1185962773
21
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
22
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
23
Obbligazionari US Aggregate
Nome del fondo
ISIN
Classifica
Amundi F. Pioneer US Bond M2 EUR
LU1883851922
1
PIMCO Total Return Bond I Cap EUR Hdg
IE0033989843
2
TCW MetWest Unconstrained Bond AEHE Cap EUR
LU1271656883
3
Loomis Sayles Multisector Income H-N/A EUR
IE00BZ1F7300
4
TCW MetWest Total Return Bond AEHE Cap EUR
LU0905645528
5
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 fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti