Zurich Quotazioni e rendimenti Portfolio Solution
Quotazioni e rendimenti
Zurich Portfolio Solution


Zurich Portfolio Solution

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi esterni

Portfolio Solution Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO Global Real Return I Cap EUR Hdg
15,93
16-04-2024
18,200
BNP Paribas Global Bond Opps I C
15,93
16-04-2024
364,140
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,65
16-04-2024
29,420
Jupiter Dynamic Bond Fund
13,65
17-04-2024
12,730
Zurich Invest US Equity Index Fund
13,23
16-04-2024
210,669
DWS Invest Euro Corporate Bds FC
7,96
16-04-2024
164,860
DWS Invest Euro High Yield Corporates FC Cap EUR
7,96
16-04-2024
177,230
BGF Continental European Flexible I2 Cap EUR
5,09
17-04-2024
34,950
PIMCO GIS Divers Inc Instl EURH Acc
4,56
16-04-2024
16,180
Comgest Japan EUR I Acc
2,04
16-04-2024
11,690
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Euro Aggregate Bond - M
17,50
16-04-2024
131,590
Mirova Global Sustainable Eq N/A
15,00
15-04-2024
331,880
FvS Multiple Opportunities II IT
15,00
17-04-2024
182,590
Harris Associates Global Equity N/A EUR
15,00
16-04-2024
150,660
MS INVF European Currencies HY Bd Z
7,50
16-04-2024
64,030
DWS Concept Kaldemorgen EUR FC
7,50
16-04-2024
183,800
Pictet-Global Emerging Debt-I EUR
7,50
16-04-2024
397,910
T. Rowe Price Emerging Mkts Eq I EUR
7,50
17-04-2024
13,910
Amundi Fds Pio US Bond M2 EUR C
5,00
16-04-2024
2.375,200
Zurich Invest World Equity Index Fund
2,50
16-04-2024
182,470
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BGF Global Gvnt Bond
18,00
17-04-2024
22,490
R Euro Credit
16,00
16-04-2024
451,710
Deutsche Convertibles
14,00
16-04-2024
168,820
TIF American Select
11,00
16-04-2024
6,826
R-Co Valor
8,00
16-04-2024
2.783,580
Amundi F. Emerging Markets Bond
8,00
16-04-2024
2.793,270
Ninety One All China Equity
7,00
16-04-2024
12,240
R-co 4Change Climate Equity Europe
6,00
16-04-2024
64,410
MS US Advantage Hedged
6,00
16-04-2024
111,590
Investec GSF European Eq
6,00
16-04-2024
39,930
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
FRANKLIN EU TOT RT-IAC
14,00
16-04-2024
15,130
Robeco Sustainable global Stars Equities
13,00
16-04-2024
357,260
PIMCO GIS Global Bond ESG Fund
12,00
16-04-2024
9,740
RobecoSAM Global SDG Credits
12,00
16-04-2024
99,540
SCHRODERS GLOBAL SUST GROWTH
11,00
16-04-2024
315,324
BlackRock Strategic Funds - Systematic ESG World Equity Fund
11,00
17-04-2024
246,910
AB Sustainable Global Thematic Portfolio
8,00
16-04-2024
46,250
PIMCO GIS Emerging Markets Bond ESG Fund
7,00
16-04-2024
10,440
Jupiter Dynamic Bond I Cap EUR
7,00
17-04-2024
12,730
Vanguard ESG Emerging Markets All Cap Equity Index Fund
5,00
16-04-2024
115,894

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Solution aggiornati all'ultima valorizzazione.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
16-04-2024
17,790
AB SICAV I Stbl Glbl Tmtc Prflio I USD
16-04-2024
46,250
AB Sustainable US Tmtc I EURH Acc
16-04-2024
69,190
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
17-04-2024
7,624
Algebris Financial Credit I EUR
16-04-2024
195,510
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
16-04-2024
149,890
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
Allianz Thematica RT EUR
16-04-2024
166,830
Amundi F. EM Blended Bond A EUR
16-04-2024
179,810
Amundi F. EM Equity Focus G EUR
16-04-2024
150,710
Amundi F. Emerging Markets Bond M2 EUR
16-04-2024
2.793,270
Amundi F. Euro Aggregate Bond M EUR
16-04-2024
131,590
Amundi F. European Eq. Sust. Income E2 EUR
16-04-2024
10,670
Amundi F. European Equity Value M2 EUR
16-04-2024
2.331,880
Amundi F. Global Multi-Asset Conserv. M2 EUR
16-04-2024
1.393,530
Amundi F. Global Multi-Asset M2 EUR
16-04-2024
1.529,150
Amundi F. Global Subordinated Bond M2 EUR
16-04-2024
1.340,990
Amundi F. Pioneer US Bond M2 EUR
16-04-2024
2.375,200
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-04-2024
9.773,670
Amundi Oblig Internationales I EUR
16-04-2024
638,480
Amundi R I - Just Transition for Climate
16-04-2024
98,171
Amundi Ultra Short Term Bond E ACC
16-04-2024
10.322,984
Anima Bond Dollar I EUR
17-04-2024
7,299
Anima Star High Potential Europe I EUR
17-04-2024
9,700
Anima Star High Potential Italy I EUR
27-03-2024
5,357
ASG Managed Futures Fund H-N/A (EUR)
03-11-2023
98,500
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-04-2024
106,180
AXAWF Fram Eurozone RI F Cap EUR
16-04-2024
234,820
BGF Continental European Flexible I2 Cap EUR
17-04-2024
34,950
BGF ESG Emerging Markets Bond D2 EUR H
17-04-2024
9,780
BGF ESG Multi-Asset D2 EUR
17-04-2024
20,440
BGF Euro Short Duration Bond D2 EUR
17-04-2024
16,290
BGF European E2 EUR
17-04-2024
168,240
BGF European High Yield Bond D2 EUR
17-04-2024
13,190
BGF Global Allocation D2 EUR Hdg
17-04-2024
47,700
BGF Global Govt. Bond A2 EUR Hdg
17-04-2024
22,490
BGF Sustainable Energy I2 Cap EUR
17-04-2024
17,130
BGF World Mining D2 EUR
17-04-2024
68,230
BMO Responsible Global Equity R EUR
16-04-2024
21,830
BNP Paribas Global Bond Opportunities I EUR
16-04-2024
364,140
BNP Paribas Global Envir I C
16-04-2024
365,230
BNP Paribas Target Risk Balanced I EUR
16-04-2024
155,860
Brown Advisory US Sustainable Growth B EUR
16-04-2024
26,240
BSF Systematic ESG World Equity D2 EUR
17-04-2024
246,910
Candriam Bonds Credit Opp. I EUR
16-04-2024
241,510
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-04-2024
3.810,100
Candriam Sst Eq Euro I Acc €
16-04-2024
33,070
Candriam Sst MM Euro I € Acc
16-04-2024
1.211,700
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-04-2024
838,320
Candriam Sust. Bond Euro Corporate I EUR
16-04-2024
357,370
Candriam Sust. Bond Global High Yield I Cap EUR
16-04-2024
1.147,310
Candriam Sust. Equity Emerging Markets I EUR
17-04-2024
2.052,340
Candriam Sust. Equity Pacific R EUR Unh
17-04-2024
132,110
Capital Group Gl. High Inc. Opps Ph EUR Hdg
16-04-2024
44,160
Capital Group New Perspective Z Cap EUR
16-04-2024
21,880
Carmignac Patrimoine A EUR Acc
16-04-2024
696,020
Carmignac Portfolio Green Gold A EUR Acc
16-04-2024
302,140
Carmignac Securite' A EUR Acc
16-04-2024
1.808,830
Comgest Growth Emerging Mkts Dis EUR
16-04-2024
25,870
Comgest Growth Europe EUR
16-04-2024
45,950
Comgest Growth Greater Europe Opp. I Cap EUR
16-04-2024
51,870
Comgest Growth Japan I Cap EUR
16-04-2024
11,690
CPR Invest Global Disruptive Opport. R EUR
16-04-2024
196,930
DNCA Invest Eurose I EUR
16-04-2024
199,190
Dorval Convictions I EUR
16-04-2024
1.862,550
DWS Akkumula EUR
16-04-2024
1.941,700
DWS Concept DJE Alpha Renten Global FC EUR
16-04-2024
140,380
DWS Concept Kaldemorgen FC EUR
16-04-2024
183,800
DWS Deutschland EUR
16-04-2024
258,200
DWS Invest China Bonds FCH Cap EUR
16-04-2024
117,220
DWS Invest Convertibles LC EUR
16-04-2024
168,820
DWS Invest ESG Equity Income FC EUR
16-04-2024
163,310
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-04-2024
100,050
DWS Invest Euro Corporate Bonds FC EUR
16-04-2024
164,860
DWS Invest Euro High Yield Corporates FC Cap EUR
16-04-2024
177,230
DWS Invest Euro-Gov Bonds FC EUR
16-04-2024
183,960
DWS Invest European Equity High Conv. LC Cap EUR
16-04-2024
242,620
DWS Invest Global Emerging Mkts Equities FC EUR
24-11-2022
265,000
DWS Invest Global High Yield Corp. FCH EUR
16-04-2024
112,420
DWS Invest Global Infrastructure FC EUR
16-04-2024
206,280
DWS Invest Green Bonds TFC EUR
16-04-2024
98,270
DWS Invest Multi Opportunities FC Cap EUR
16-04-2024
128,580
DWS Top Asien EUR
16-04-2024
209,590
DWS Top Dividende LD EUR
16-04-2024
136,340
EF Azioni Strategia Flessibile Z EUR
16-04-2024
209,130
Ellipsis Convertibles P EUR
15-04-2024
1.237,390
Ellipsis European Credit Allocation J EUR
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
Epsilon F. Emerging Bond Total Return I Cap EUR
16-04-2024
132,830
Evli Emerging Markets Credit IB EUR
16-04-2024
100,948
Fidelity Em. Market Total Return Debt Y EUR
16-04-2024
12,353
Fidelity Emerging Markets Debt Y Cap EUR
16-04-2024
12,920
Fidelity Global Infl. Bond A Cap EUR
16-04-2024
11,950
Fidelity Italy Y EUR
16-04-2024
17,060
Fidelity Pacific Y Cap EUR
16-04-2024
19,890
First Eagle Amundi Income Builder IHE EUR
16-04-2024
1.249,760
First Eagle Amundi International IE EUR
16-04-2024
2.739,440
Flossbach von Storch M. A. - Defensive IT Acc EUR
17-04-2024
124,060
Flossbach von Storch Mult. Opps II IT Acc EUR
17-04-2024
182,590
FMM Fonds EUR
16-04-2024
685,810
Franklin European Ttl Ret I(acc)EUR
16-04-2024
15,130
Franklin Income I EUR
16-04-2024
15,910
Franklin India I EUR
16-04-2024
85,560
Franklin K2 Alternative Strategies I EUR Hdg
16-04-2024
11,170
GaveKal China Fixed Income A Cap EUR
16-04-2024
179,270
GS Global High Yield Ptf OC Cap EUR Hdg
16-04-2024
26,480
GS Global Millennials Eq I Acc EUR
16-04-2024
18,660
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
16-04-2024
13,170
GS US Core Equity Ptf E Cap (Snap) EUR
16-04-2024
36,190
Invesco Balanced-Risk Allocation E Acc EUR
16-04-2024
16,150
Invesco Pan European High Income A Cap. EUR
16-04-2024
24,440
Invesco Pan European Structured Eq. A EUR
16-04-2024
23,240
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-04-2024
159,370
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-04-2024
183,700
JPM Gl.Government Short Duration Bond A Acc EUR
16-04-2024
10,250
JPM Global Bond Opp Sus C (acc) EUR Hdg
16-04-2024
99,810
JPM Global Healthcare C Acc EUR
16-04-2024
195,050
JPM Global Income C Cap EUR
16-04-2024
157,500
JPM Income Opportunity A (perf) Acc EUR Hdg
16-04-2024
137,120
JPM Japan Sustainable Equity A acc EUR
16-04-2024
222,230
JPM Japan Sustainable Equity C acc EURH
16-04-2024
143,350
JPM US Select Equity Plus C EUR
16-04-2024
257,240
Jupiter Dynamic Bond I Cap EUR
17-04-2024
12,730
Kempen Euro High Yield I Cap EUR
16-04-2024
1.158,360
Kempen European High Div. I Cap EUR
16-04-2024
2.515,200
Kempen Global High Dividend I Cap EUR
17-04-2024
2.890,190
Kempen Global Property I Cap EUR
16-04-2024
3.186,080
Kempen Global Small Cap I Cap EUR
16-04-2024
2.730,060
Kempen Euro Sustainable Credit I EUR
16-04-2024
978,720
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
16-04-2024
108,150
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-04-2024
217,230
Liontrust GF European Strategic Equity A4 Cap EUR
16-04-2024
22,508
Liontrust GF Special Situation A2 Cap EUR Hdg
17-04-2024
19,116
Liontrust GF Strategic Bond Fund A9 Acc EUR
16-04-2024
9,888
Liontrust GF Sust. Future GL. Growth A5 EUR
16-04-2024
15,312
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-04-2024
14,141
LO Funds Convertible Bond N EUR
16-04-2024
19,210
LO Funds Golden Age N EUR Hdg
16-04-2024
21,029
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
16-04-2024
112,750
Loomis Sayles Multisector Income H-N/A EUR
16-04-2024
9,210
Lyxor Epsilon Global Trend I
16-04-2024
165,519
M&G (Lux) Dynamic Allocation C EUR
17-04-2024
11,144
M&G (Lux) Global Emerging Markets A Cap EUR
17-04-2024
35,722
M&G (Lux) Global Macro Bond A Cap EUR
17-04-2024
13,507
M&G (Lux) Optimal Income A Cap EUR
17-04-2024
10,097
Mirabaud Sustainable Global Focus I Cap EUR
16-04-2024
293,830
Mirova Euro Green and Sustainable Bond N EUR
15-04-2024
91,980
Mirova Euro Green and Sustainable Bond N/D EUR
15-04-2024
97,080
Mirova Europe Environmental Equity N EUR
15-04-2024
136,100
Mirova Global Green Bond N Cap EUR
15-04-2024
903,940
Mirova Global Sustainable Equity N/A EUR
15-04-2024
331,880
MS INVF Global Sustain Z USD Acc
16-04-2024
38,900
MSIF European High Yield Bond Z EUR
16-04-2024
64,030
MSIF Global Balanced Risk Control FoF Z EUR
16-04-2024
44,330
MSIF Global Fixed Income Opportunities ZH Cap EUR
16-04-2024
29,420
MSIF US Advantage ZH EUR
16-04-2024
111,590
NAT Ostrum Euro High Income N EUR
16-04-2024
110,380
NAT Thematics Meta N/A EUR
16-04-2024
157,030
NAT Thematics Water H-N EUR
16-04-2024
123,830
NAT. AM Seeyond Europe MinVol N EUR
16-04-2024
122,740
NAT. AM Seeyond M A Cons. Growth R EUR
16-04-2024
110,690
NAT. Harris Ass. Global Equity N EUR
16-04-2024
150,660
Neuberger Berman EM Sust Eq EUR I UnHAcc
05-09-2023
9,000
Ninety One All China Equity I EUR Hdg
16-04-2024
12,240
Ninety One American Franchise 7-I EUR
16-04-2024
30,850
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-04-2024
22,200
Ninety One European Equity I Cap EUR
16-04-2024
39,930
Ninety One Global Environment I EUR
16-04-2024
35,270
Ninety One Global Franchise A Cap EUR
16-04-2024
62,140
Ninety One Global Gold IX Cap EUR
16-04-2024
32,320
Ninety One Global Multi-Asset Income I Cap EUR Hdg
16-04-2024
21,710
Ninety One Global Total Return Credit I EUR Hgd
16-04-2024
20,160
Nordea 1 - North American Strs Eq BI EUR
16-04-2024
363,310
Nordea 1 - North American Strs Eq HB EUR
16-04-2024
207,578
Nordea 1 Alpha 10 MA BI EUR
16-04-2024
14,009
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-04-2024
122,079
Nordea 1 European High Yield Bond BI EUR
16-04-2024
40,312
Nordea 1 Low Duration US High Yield Bond BP EUR
16-04-2024
13,346
Ostrum Souverains Euro N EUR
16-04-2024
946,510
Pictet-Global Emerging Debt-I EUR
16-04-2024
397,910
Pictet-Global Environmental Opportunities-I EUR
16-04-2024
388,510
Pictet-Global Megatrend Selection-I EUR
16-04-2024
403,270
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
PIMCO Diversified Income I Cap EUR Hdg
16-04-2024
16,180
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-04-2024
10,440
PIMCO GIS Global Bond ESG Instl EURH Acc
16-04-2024
9,740
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-04-2024
19,930
PIMCO Global Real Return I Cap EUR Hdg
16-04-2024
18,200
PIMCO Income I Cap EUR Hdg
16-04-2024
14,320
PIMCO Total Return Bond I Cap EUR Hdg
16-04-2024
19,480
R Alize's C Cap EUR
16-04-2024
131,340
R Valor F Cap EUR
16-04-2024
2.783,580
R-co 4Change Climate Equity Europe C Cap EUR
16-04-2024
64,410
R-co Bond Opportunities C EUR
16-04-2024
110,140
R-co Conviction Club C Cap EUR
16-04-2024
180,730
R-co Conviction Credit Euro C Cap EUR
16-04-2024
451,710
R-co Conviction Credit SD Euro C Cap EUR
16-04-2024
162,530
R-co Profilo BPA Selection S EUR
16-04-2024
109,250
R-co Thematic Family Businesses P EUR
16-04-2024
1.375,340
R-co Thematic Real Estate C EUR
16-04-2024
1.355,940
R-co Thematic Silver Plus P EUR
16-04-2024
293,630
R-co Valor Balanced P EUR
16-04-2024
130,120
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-04-2024
125,505
Robeco Euro Sustainable Credits IH EUR
16-04-2024
136,320
Robeco Sustainable Global Stars Eq. F Cap EUR
16-04-2024
357,260
RobecoSAM Global SDG Credits IH EUR
16-04-2024
99,540
RobecoSAM Sustainable European Equities I EUR
16-04-2024
292,350
SEB Asset Selection C EUR
16-04-2024
19,985
Seb Eastern Europe Small And Mid Cap C Eur
16-04-2024
3,527
SEB European Equity Small Caps C Acc EUR
16-04-2024
169,536
SEB Global C EUR
16-04-2024
247,692
SEB Sustainability Nordic C EUR
16-04-2024
19,793
SISF EURO Liquidity A Cap. EUR
16-04-2024
120,628
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-04-2024
8,391
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-04-2024
135,741
SISF Global Emerg. Mkts Opps B Cap. EUR
16-04-2024
20,841
SISF Global Sustainable Growth CH Acc EUR
16-04-2024
315,324
SISF Italian Equity A Cap. EUR
16-04-2024
52,456
SISF Japanese EUR Hedg. A Cap. EUR
16-04-2024
166,335
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-04-2024
11,948
SWC (LU) EF Sustainable Global Water
16-04-2024
342,040
T.Rowe Dynamic Global Bond IH Cap EUR
17-04-2024
9,980
T.Rowe Emerging Markets Equity I Cap EUR
17-04-2024
13,910
T.Rowe US Smaller Companies Equity A EUR
17-04-2024
37,010
TCW Em. Markets Local Currency Inc. AE Cap EUR
24-03-2023
87,520
TCW MetWest Total Return Bond AEHE Cap EUR
16-04-2024
88,975
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-04-2024
94,313
Templeton Global Bond A EUR
16-04-2024
22,970
Templeton Global Total Return A EUR Hdg
16-04-2024
14,030
TLux American Select 1E EUR
16-04-2024
6,826
TLux European Social Bond IE EUR
16-04-2024
9,684
TLux Global Focus ZE EUR
16-04-2024
27,851
UBAM - Positive Impact Equity IPC EUR
16-04-2024
115,690
UBAM Global High Yield Solution I Cap EUR Hdg
16-04-2024
183,020
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
16-04-2024
176,780
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-04-2024
551,840
UniNordamerika Cap EUR
15-04-2024
617,250
Vanguard Global Bd Idx EUR H Acc
16-04-2024
94,032
Vontobel Clean Technology I EUR
16-04-2024
624,960
Vontobel Euro Bond I EUR
16-04-2024
151,740
Vontobel Global Equity HI Hedged EUR
16-04-2024
233,050
Vontobel Global Equity I Cap EUR
16-04-2024
231,680
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
15-04-2024
336,620
Vontobel mtx Sust. EM Leaders I Cap EUR
16-04-2024
120,730
Vontobel Sustainable Global Bond I Cap EUR
15-04-2024
95,790
WCM Global Emerging Markets Equity Fund N/A (EUR)
16-04-2024
73,860
Wellington Global HY Bond S EUR Acc H
16-04-2024
14,513
Wellington Global Quality Growth N Cap EUR
16-04-2024
24,767
Zurich Invest EMU Equity Index ZI1 EUR
16-04-2024
147,229
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-04-2024
96,487
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-04-2024
88,855
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-04-2024
210,669
Zurich Invest World Equity Index Fund
16-04-2024
182,470